Playstudios Stock Technical Analysis
| MYPSW Stock | USD 0.01 0 33.33% |
As of the 6th of February, PLAYSTUDIOS owns the market risk adjusted performance of 0.1636, and Semi Deviation of 12.46. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAYSTUDIOS, as well as the relationship between them. Please check PLAYSTUDIOS market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PLAYSTUDIOS is priced some-what accurately, providing market reflects its prevailing price of 0.008 per share. As PLAYSTUDIOS appears to be a penny stock we also advise to check out its total risk 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 |
What growth prospects exist in Interactive Home Entertainment sector? Can PLAYSTUDIOS capture new markets? Factors like these will boost the valuation of PLAYSTUDIOS. Expected growth trajectory for PLAYSTUDIOS significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each PLAYSTUDIOS valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.028 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate PLAYSTUDIOS using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PLAYSTUDIOS's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause PLAYSTUDIOS's market price to deviate significantly from intrinsic value.
Understanding that PLAYSTUDIOS's 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. Conversely, PLAYSTUDIOS's market price signifies the transaction level at which participants voluntarily complete trades.
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'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 PLAYSTUDIOS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PLAYSTUDIOS on November 8, 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 Trugolf, Taoping, WM Technology, Wearable Devices, Freight Technologies, Auddia, and Integrated Media. PLAYSTUDIOS is entity of United States. It is traded as Stock on NASDAQ exchange. 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'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 PLAYSTUDIOS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.03 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 122.08 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
PLAYSTUDIOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYSTUDIOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYSTUDIOS's standard deviation. In reality, there are many statistical measures that can use PLAYSTUDIOS historical prices to predict the future PLAYSTUDIOS's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.4615 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLAYSTUDIOS'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.
PLAYSTUDIOS February 6, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 12.46 | |||
| Downside Deviation | 23.03 | |||
| Coefficient Of Variation | 3322.18 | |||
| Standard Deviation | 20.2 | |||
| Variance | 408.13 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.4615 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 122.08 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 530.37 | |||
| Semi Variance | 155.37 | |||
| Expected Short fall | (25.30) | |||
| Skewness | 1.96 | |||
| Kurtosis | 7.64 |
PLAYSTUDIOS Backtested Returns
PLAYSTUDIOS appears to be out of control, given 3 months investment horizon. PLAYSTUDIOS retains Efficiency (Sharpe Ratio) of 0.0409, which implies the firm had a 0.0409 % return per unit of risk over the last 3 months. By analyzing PLAYSTUDIOS's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate PLAYSTUDIOS's market risk adjusted performance of 0.1636, and Semi Deviation of 12.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PLAYSTUDIOS holds a performance score of 3. The company owns a Beta (Systematic Risk) of 3.89, 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. Please check PLAYSTUDIOS's jensen alpha, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether PLAYSTUDIOS's current price history will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
PLAYSTUDIOS has insignificant reverse predictability. Overlapping area represents the amount of predictability between PLAYSTUDIOS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.16 indicates that over 16.0% of current PLAYSTUDIOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.08 | |
| 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 fifty with a total number of output elements of eleven. 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 PLAYSTUDIOS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 6, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 12.46 | |||
| Downside Deviation | 23.03 | |||
| Coefficient Of Variation | 3322.18 | |||
| Standard Deviation | 20.2 | |||
| Variance | 408.13 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.4615 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 122.08 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 530.37 | |||
| Semi Variance | 155.37 | |||
| Expected Short fall | (25.30) | |||
| Skewness | 1.96 | |||
| Kurtosis | 7.64 |
PLAYSTUDIOS February 6, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for PLAYSTUDIOS Stock Analysis
When running PLAYSTUDIOS's price analysis, check to measure PLAYSTUDIOS'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 PLAYSTUDIOS is operating at the current time. Most of PLAYSTUDIOS's value examination focuses on studying past and present price action to predict the probability of PLAYSTUDIOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYSTUDIOS's price. Additionally, you may evaluate how the addition of PLAYSTUDIOS to your portfolios can decrease your overall portfolio volatility.