Cd Projekt Sa Stock Technical Analysis
| OTGLF Stock | USD 75.93 0.00 0.00% |
As of the 10th of February, CD Projekt owns the Variance of 4.05, market risk adjusted performance of (0.15), and Information Ratio of (0.02). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CD Projekt SA, as well as the relationship between them. Please confirm CD Projekt SA market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CD Projekt SA is priced fairly, providing market reflects its prevailing price of 75.93 per share. Given that CD Projekt SA has total risk alpha of (0.17), we suggest you to validate CD Projekt's latest market performance to make sure the company can sustain itself sooner or later.
CD Projekt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OTGLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OTGLFOTGLF |
CD Projekt '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 CD Projekt's pink sheet 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 CD Projekt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CD Projekt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CD Projekt SA or generate 0.0% return on investment in CD Projekt over 90 days. CD Projekt is related to or competes with KingsoftLimited, Square Enix, Nexi SpA, Trend Micro, Ibiden CoLtd, Shimadzu, and Trend Micro. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogam... More
CD Projekt 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 CD Projekt's pink sheet 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 CD Projekt SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.68 | |||
| Potential Upside | 3.5 |
CD Projekt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CD Projekt's standard deviation. In reality, there are many statistical measures that can use CD Projekt historical prices to predict the future CD Projekt's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
CD Projekt 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 | 0.032 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.6115 | |||
| Coefficient Of Variation | 3082.06 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.68 | |||
| Potential Upside | 3.5 | |||
| Skewness | (1.97) | |||
| Kurtosis | 20.8 |
CD Projekt SA Backtested Returns
CD Projekt appears to be very steady, given 3 months investment horizon. CD Projekt SA retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for CD Projekt, which you can use to evaluate the volatility of the firm. Please makes use of CD Projekt's Variance of 4.05, information ratio of (0.02), and Market Risk Adjusted Performance of (0.15) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CD Projekt holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CD Projekt are expected to decrease at a much lower rate. During the bear market, CD Projekt is likely to outperform the market. Please check CD Projekt's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether CD Projekt's current price history will revert.
Auto-correlation | 0.84 |
Very good predictability
CD Projekt SA has very good predictability. Overlapping area represents the amount of predictability between CD Projekt 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 CD Projekt SA price movement. The serial correlation of 0.84 indicates that around 84.0% of current CD Projekt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 8.68 |
CD Projekt technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CD Projekt 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 CD Projekt SA across different markets.
About CD Projekt 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 CD Projekt 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 CD Projekt SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CD Projekt SA price pattern first instead of the macroeconomic environment surrounding CD Projekt SA. By analyzing CD Projekt'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 CD Projekt'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 CD Projekt specific price patterns or momentum indicators. Please read more on our technical analysis page.
CD Projekt February 10, 2026 Technical Indicators
Most technical analysis of OTGLF 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 OTGLF from various momentum indicators to cycle indicators. When you analyze OTGLF 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 | 0.032 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.6115 | |||
| Coefficient Of Variation | 3082.06 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.68 | |||
| Potential Upside | 3.5 | |||
| Skewness | (1.97) | |||
| Kurtosis | 20.8 |
CD Projekt 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 OTGLF 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.93 | ||
| Day Typical Price | 75.93 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OTGLF Pink Sheet analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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