Playstudios Stock Technical Analysis
| MYPS Stock | USD 0.50 0.07 12.28% |
As of the 10th of February, Playstudios holds the Risk Adjusted Performance of (0.11), coefficient of variation of (699.44), and Variance of 20.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playstudios, as well as the relationship between them. Please check Playstudios market risk adjusted performance and treynor ratio to decide if Playstudios is priced some-what accurately, providing market reflects its current price of 0.5 per share. As Playstudios is a penny stock we also suggest to check out its jensen alpha numbers.
Playstudios Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Playstudios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaystudiosPlaystudios | Build AI portfolio with Playstudios Stock |
Playstudios Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.75 | Buy | 5 | Odds |
Most Playstudios analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Playstudios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Playstudios, talking to its executives and customers, or listening to Playstudios conference calls.
Is there potential for Movies & Entertainment market expansion? Will Playstudios introduce new products? Factors like these will boost the valuation of Playstudios. Expected growth trajectory for Playstudios significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Playstudios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Playstudios is measured differently than its book value, which is the value of Playstudios that is recorded on the company's balance sheet. Investors also form their own opinion of Playstudios' value that differs from its market value or its book value, called intrinsic value, which is Playstudios' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Playstudios' market value can be influenced by many factors that don't directly affect Playstudios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Playstudios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Playstudios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Playstudios' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Playstudios '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 Playstudios' 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 Playstudios.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Playstudios on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Playstudios or generate 0.0% return on investment in Playstudios over 90 days. Playstudios is related to or competes with Skillz Platform, Roadzen, Amtech Systems, MagnaChip Semiconductor, Genasys, Nerdy, and One Stop. PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States,... More
Playstudios 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 Playstudios' 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 Playstudios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (10.59) | |||
| Potential Upside | 5.26 |
Playstudios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playstudios' standard deviation. In reality, there are many statistical measures that can use Playstudios historical prices to predict the future Playstudios' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.39) |
Playstudios February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (699.44) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (10.59) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.408 |
Playstudios Backtested Returns
Playstudios maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Playstudios exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playstudios' Coefficient Of Variation of (699.44), variance of 20.31, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playstudios will likely underperform. At this point, Playstudios has a negative expected return of -0.54%. Please make sure to check Playstudios' total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Playstudios performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Playstudios has insignificant predictability. Overlapping area represents the amount of predictability between Playstudios time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Playstudios price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Playstudios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Playstudios 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.
Playstudios 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 Playstudios across different markets.
About Playstudios 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 Playstudios 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 Playstudios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playstudios price pattern first instead of the macroeconomic environment surrounding Playstudios. By analyzing Playstudios'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 Playstudios'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 Playstudios specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 39.79 | 41.72 | 37.55 | 25.76 | PTB Ratio | 1.25 | 0.98 | 1.13 | 1.07 |
Playstudios February 10, 2026 Technical Indicators
Most technical analysis of Playstudios 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 Playstudios from various momentum indicators to cycle indicators. When you analyze Playstudios 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (699.44) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (10.59) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.408 |
Playstudios February 10, 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 Playstudios 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 | 142,999 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.53 | ||
| Price Action Indicator | (0.07) |
Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.