Ice Code (Poland) Technical Analysis
| ICG Stock | 0.24 0.01 4.00% |
As of the 17th of February 2026, Ice Code retains the Risk Adjusted Performance of (0.05), standard deviation of 6.03, and Market Risk Adjusted Performance of (0.48). Ice Code technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ice Code Games mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ice Code is priced fairly, providing market reflects its last-minute price of 0.24 per share.
Ice Code Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IceIce |
Ice Code 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ice Code's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ice Code.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ice Code on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ice Code Games or generate 0.0% return on investment in Ice Code over 90 days. Ice Code is related to or competes with GreenX Metals, ULMA Construccion, Polski Koncern, BNP Paribas, Bank Polska, Bank Millennium, and Ailleron. More
Ice Code Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ice Code's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ice Code Games upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 37.17 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.68 |
Ice Code Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ice Code's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ice Code's standard deviation. In reality, there are many statistical measures that can use Ice Code historical prices to predict the future Ice Code's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ice Code's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ice Code February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (1,387) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 37.17 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.5927 | |||
| Kurtosis | 2.3 |
Ice Code Games Backtested Returns
Ice Code Games holds Efficiency (Sharpe) Ratio of -0.093, which attests that the entity had a -0.093 % return per unit of risk over the last 3 months. Ice Code Games exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ice Code's Standard Deviation of 6.03, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Ice Code returns are very sensitive to returns on the market. As the market goes up or down, Ice Code is expected to follow. At this point, Ice Code Games has a negative expected return of -0.43%. Please make sure to check out Ice Code's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Ice Code Games performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Ice Code Games has good predictability. Overlapping area represents the amount of predictability between Ice Code time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ice Code Games price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Ice Code price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ice Code technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ice Code Games Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ice Code Games volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ice Code Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ice Code Games on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ice Code Games based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ice Code Games price pattern first instead of the macroeconomic environment surrounding Ice Code Games. By analyzing Ice Code's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ice Code's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ice Code specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ice Code February 17, 2026 Technical Indicators
Most technical analysis of Ice help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ice from various momentum indicators to cycle indicators. When you analyze Ice charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (1,387) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 37.17 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.5927 | |||
| Kurtosis | 2.3 |
Ice Code February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ice stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Ice Stock Analysis
When running Ice Code's price analysis, check to measure Ice Code's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ice Code is operating at the current time. Most of Ice Code's value examination focuses on studying past and present price action to predict the probability of Ice Code's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ice Code's price. Additionally, you may evaluate how the addition of Ice Code to your portfolios can decrease your overall portfolio volatility.