Playgon Games Stock Technical Analysis
| PLGNF Stock | USD 0.01 0 20.00% |
As of the 10th of February, Playgon Games holds the Coefficient Of Variation of 1684.57, semi deviation of 10.12, and Risk Adjusted Performance of 0.0571. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playgon Games, as well as the relationship between them. Please check Playgon Games coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playgon Games is priced some-what accurately, providing market reflects its current price of 0.006 per share. As Playgon Games appears to be a penny stock we also advise to check out its total risk alpha numbers.
Playgon 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 Playgon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaygonPlaygon |
Playgon 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 Playgon Games' 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 Playgon Games.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Playgon Games on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Playgon Games or generate 0.0% return on investment in Playgon Games over 90 days. Playgon Games is related to or competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, Beamr Imaging, Intellinetics, and Cloudastructure. Playgon Games Inc. engages in the development and licensing of digital content for the iGaming market More
Playgon 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 Playgon Games' 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 Playgon Games upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.85 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 |
Playgon Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playgon Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playgon Games' standard deviation. In reality, there are many statistical measures that can use Playgon Games historical prices to predict the future Playgon Games' volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.19) |
Playgon Games 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 | 0.0571 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 10.12 | |||
| Downside Deviation | 23.85 | |||
| Coefficient Of Variation | 1684.57 | |||
| Standard Deviation | 15.67 | |||
| Variance | 245.55 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 568.84 | |||
| Semi Variance | 102.48 | |||
| Expected Short fall | (29.37) | |||
| Skewness | 0.8389 | |||
| Kurtosis | 2.89 |
Playgon Games Backtested Returns
Playgon Games appears to be out of control, given 3 months investment horizon. Playgon Games maintains Sharpe Ratio (i.e., Efficiency) of 0.0549, which implies the firm had a 0.0549 % return per unit of risk over the last 3 months. By analyzing Playgon Games' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Playgon Games' Semi Deviation of 10.12, coefficient of variation of 1684.57, and Risk Adjusted Performance of 0.0571 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playgon Games holds a performance score of 4. The company holds a Beta of -4.76, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playgon Games are expected to decrease by larger amounts. On the other hand, during market turmoil, Playgon Games is expected to outperform it. Please check Playgon Games' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Playgon Games' historical price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Playgon Games has modest reverse predictability. Overlapping area represents the amount of predictability between Playgon Games 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 Playgon Games price movement. The serial correlation of -0.47 indicates that about 47.0% of current Playgon Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Playgon Games 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.
Playgon Games 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 Playgon Games across different markets.
About Playgon 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 Playgon Games 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 Playgon Games based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playgon Games price pattern first instead of the macroeconomic environment surrounding Playgon Games. By analyzing Playgon 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 Playgon 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 Playgon Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Playgon Games February 10, 2026 Technical Indicators
Most technical analysis of Playgon 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 Playgon from various momentum indicators to cycle indicators. When you analyze Playgon 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 | 0.0571 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 10.12 | |||
| Downside Deviation | 23.85 | |||
| Coefficient Of Variation | 1684.57 | |||
| Standard Deviation | 15.67 | |||
| Variance | 245.55 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 568.84 | |||
| Semi Variance | 102.48 | |||
| Expected Short fall | (29.37) | |||
| Skewness | 0.8389 | |||
| Kurtosis | 2.89 |
Playgon Games 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 Playgon 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 | 1.20 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Playgon Pink Sheet analysis
When running Playgon Games' price analysis, check to measure Playgon 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.
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