Longterm Games (Poland) Technical Analysis
| LTM Stock | 7.98 0.02 0.25% |
As of the 13th of February 2026, Longterm Games secures the Mean Deviation of 3.5, risk adjusted performance of 6.0E-4, and Standard Deviation of 4.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longterm Games SA, as well as the relationship between them. Please verify Longterm Games SA information ratio and potential upside to decide if Longterm Games SA is priced some-what accurately, providing market reflects its recent price of 7.98 per share.
Longterm Games Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Longterm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LongtermLongterm |
Longterm Games '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 Longterm Games' 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 Longterm Games.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Longterm Games on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Longterm Games SA or generate 0.0% return on investment in Longterm Games over 90 days. Longterm Games is related to or competes with Clean Carbon, Asseco Business, Movie Games, Comp SA, Altustfi, 3R Games, and Igoria Trade. More
Longterm Games 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 Longterm Games' 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 Longterm Games SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.12 |
Longterm Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longterm Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longterm Games' standard deviation. In reality, there are many statistical measures that can use Longterm Games historical prices to predict the future Longterm Games' volatility.| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Longterm Games' 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.
Longterm Games February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (10,504) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.12 | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.02 |
Longterm Games SA Backtested Returns
Currently, Longterm Games SA is moderately volatile. Longterm Games SA has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Longterm Games, which you can use to evaluate the volatility of the firm. Please verify Longterm Games' Mean Deviation of 3.5, standard deviation of 4.92, and Risk Adjusted Performance of 6.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Longterm Games has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Longterm Games returns are very sensitive to returns on the market. As the market goes up or down, Longterm Games is expected to follow. Longterm Games SA right now secures a risk of 5.12%. Please verify Longterm Games SA potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Longterm Games SA will be following its current price movements.
Auto-correlation | 0.19 |
Very weak predictability
Longterm Games SA has very weak predictability. Overlapping area represents the amount of predictability between Longterm Games time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Longterm Games SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Longterm Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Longterm Games 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.
Longterm Games SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Longterm Games SA across different markets.
About Longterm Games 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 Longterm Games SA 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 Longterm Games SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Longterm Games SA price pattern first instead of the macroeconomic environment surrounding Longterm Games SA. By analyzing Longterm Games'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 Longterm Games'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 Longterm Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Longterm Games February 13, 2026 Technical Indicators
Most technical analysis of Longterm 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 Longterm from various momentum indicators to cycle indicators. When you analyze Longterm 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 | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (10,504) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.12 | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.02 |
Longterm Games February 13, 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 Longterm 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 | 0.12 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.01 | ||
| Day Typical Price | 8.00 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.98 |
Additional Tools for Longterm Stock Analysis
When running Longterm Games' price analysis, check to measure Longterm Games' 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 Longterm Games is operating at the current time. Most of Longterm Games' value examination focuses on studying past and present price action to predict the probability of Longterm Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longterm Games' price. Additionally, you may evaluate how the addition of Longterm Games to your portfolios can decrease your overall portfolio volatility.