Pyramid Games (Poland) Technical Analysis
| PDG Stock | 8.40 0.05 0.60% |
As of the 22nd of February, Pyramid Games holds the Coefficient Of Variation of (1,518), variance of 35.58, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyramid Games, as well as the relationship between them. Please check Pyramid Games SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Pyramid Games SA is priced some-what accurately, providing market reflects its current price of 8.4 per share.
Pyramid 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 Pyramid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyramidPyramid |
Pyramid 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 Pyramid 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 Pyramid Games.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Pyramid Games on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pyramid Games SA or generate 0.0% return on investment in Pyramid Games over 90 days. Pyramid Games is related to or competes with Alior Bank, Agroliga Group, TEN SQUARE, Komputronik, and Quantum Software. More
Pyramid 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 Pyramid 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 Pyramid Games SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 42.75 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.09 |
Pyramid Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyramid Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pyramid Games' standard deviation. In reality, there are many statistical measures that can use Pyramid Games historical prices to predict the future Pyramid Games' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pyramid 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.
Pyramid Games February 22, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 42.75 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.23 |
Pyramid Games SA Backtested Returns
Pyramid Games SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0971, which implies the firm had a -0.0971 % return per unit of risk over the last 3 months. Pyramid Games SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyramid Games' Variance of 35.58, coefficient of variation of (1,518), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Pyramid Games returns are very sensitive to returns on the market. As the market goes up or down, Pyramid Games is expected to follow. At this point, Pyramid Games SA has a negative expected return of -0.6%. Please make sure to check Pyramid Games' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Pyramid Games SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Pyramid Games SA has very weak predictability. Overlapping area represents the amount of predictability between Pyramid Games time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Pyramid Games SA price movement. The serial correlation of 0.16 indicates that over 16.0% of current Pyramid Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Pyramid 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.
Pyramid Games SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pyramid Games SA across different markets.
About Pyramid 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 Pyramid 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 Pyramid Games SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pyramid Games SA price pattern first instead of the macroeconomic environment surrounding Pyramid Games SA. By analyzing Pyramid 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 Pyramid 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 Pyramid Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pyramid Games February 22, 2026 Technical Indicators
Most technical analysis of Pyramid 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 Pyramid from various momentum indicators to cycle indicators. When you analyze Pyramid 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 42.75 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.23 |
Pyramid Games February 22, 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 Pyramid 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 | 0.06 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.68 | ||
| Day Typical Price | 8.58 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.55 |
Additional Tools for Pyramid Stock Analysis
When running Pyramid Games' price analysis, check to measure Pyramid 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 Pyramid Games is operating at the current time. Most of Pyramid Games' value examination focuses on studying past and present price action to predict the probability of Pyramid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramid Games' price. Additionally, you may evaluate how the addition of Pyramid Games to your portfolios can decrease your overall portfolio volatility.