PLAYTECH (Germany) Technical Analysis
| PL8 Stock | EUR 3.29 0.00 0.00% |
As of the 25th of February, PLAYTECH owns the market risk adjusted performance of 7.27, and Downside Deviation of 1.18. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAYTECH, as well as the relationship between them. Please check PLAYTECH coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PLAYTECH is priced some-what accurately, providing market reflects its prevailing price of 3.29 per share.
PLAYTECH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAYTECH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAYTECHPLAYTECH |
PLAYTECH '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 PLAYTECH'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 PLAYTECH.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in PLAYTECH on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding PLAYTECH or generate 0.0% return on investment in PLAYTECH over 90 days. PLAYTECH is related to or competes with GigaMedia, Dave Busters, TOWNSQUARE MEDIA, RCS MediaGroup, Live Nation, LINMON MEDIA, and Sphere Entertainment. PLAYTECH is entity of Germany. It is traded as Stock on BE exchange. More
PLAYTECH 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 PLAYTECH'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 PLAYTECH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.76 |
PLAYTECH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYTECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYTECH's standard deviation. In reality, there are many statistical measures that can use PLAYTECH historical prices to predict the future PLAYTECH's volatility.| Risk Adjusted Performance | 0.1833 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.1647 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | 7.26 |
PLAYTECH February 25, 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 | 0.1833 | |||
| Market Risk Adjusted Performance | 7.27 | |||
| Mean Deviation | 0.8769 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 430.54 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.1647 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | 7.26 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | (0.09) | |||
| Expected Short fall | (2.28) | |||
| Skewness | 3.35 | |||
| Kurtosis | 15.59 |
PLAYTECH Backtested Returns
PLAYTECH appears to be slightly risky, given 3 months investment horizon. PLAYTECH retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for PLAYTECH, which you can use to evaluate the volatility of the company. Please evaluate PLAYTECH's market risk adjusted performance of 7.27, and Downside Deviation of 1.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PLAYTECH holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.0478, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAYTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYTECH is expected to be smaller as well. Please check PLAYTECH's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether PLAYTECH's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
PLAYTECH has no correlation between past and present. Overlapping area represents the amount of predictability between PLAYTECH time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 PLAYTECH price movement. The serial correlation of 0.0 indicates that just 0.0% of current PLAYTECH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PLAYTECH 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.
PLAYTECH Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PLAYTECH across different markets.
About PLAYTECH 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 PLAYTECH 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 PLAYTECH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAYTECH price pattern first instead of the macroeconomic environment surrounding PLAYTECH. By analyzing PLAYTECH'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 PLAYTECH'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 PLAYTECH specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAYTECH February 25, 2026 Technical Indicators
Most technical analysis of PLAYTECH 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 PLAYTECH from various momentum indicators to cycle indicators. When you analyze PLAYTECH 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 | 0.1833 | |||
| Market Risk Adjusted Performance | 7.27 | |||
| Mean Deviation | 0.8769 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 430.54 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.1647 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | 7.26 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | (0.09) | |||
| Expected Short fall | (2.28) | |||
| Skewness | 3.35 | |||
| Kurtosis | 15.59 |
PLAYTECH February 25, 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 PLAYTECH 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 | 3.29 | ||
| Day Typical Price | 3.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PLAYTECH Stock analysis
When running PLAYTECH's price analysis, check to measure PLAYTECH'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 PLAYTECH is operating at the current time. Most of PLAYTECH's value examination focuses on studying past and present price action to predict the probability of PLAYTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTECH's price. Additionally, you may evaluate how the addition of PLAYTECH to your portfolios can decrease your overall portfolio volatility.
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