PLAYWAY SA (Poland) Technical Analysis
| PLW Stock | 265.00 15.00 5.36% |
As of the 3rd of February, PLAYWAY SA owns the semi deviation of 1.65, and Market Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAYWAY SA, as well as the relationship between them. Please check PLAYWAY SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if PLAYWAY SA is priced some-what accurately, providing market reflects its prevailing price of 265.0 per share.
PLAYWAY SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAYWAY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAYWAYPLAYWAY |
PLAYWAY SA '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 PLAYWAY SA'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 PLAYWAY SA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PLAYWAY SA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding PLAYWAY SA or generate 0.0% return on investment in PLAYWAY SA over 90 days. PLAYWAY SA is related to or competes with Igoria Trade, X Trade, Skyline Investment, and Echo Investment. More
PLAYWAY SA 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 PLAYWAY SA'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 PLAYWAY SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.63 |
PLAYWAY SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYWAY SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYWAY SA's standard deviation. In reality, there are many statistical measures that can use PLAYWAY SA historical prices to predict the future PLAYWAY SA's volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLAYWAY SA'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.
PLAYWAY SA February 3, 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 | 0.0067 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 140071.64 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.4182 | |||
| Kurtosis | 2.19 |
PLAYWAY SA Backtested Returns
Currently, PLAYWAY SA is very steady. PLAYWAY SA retains Efficiency (Sharpe Ratio) of 0.0102, which implies the firm had a 0.0102 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PLAYWAY SA, which you can use to evaluate the volatility of the company. Please check PLAYWAY SA's semi deviation of 1.65, and Market Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0211%. The company owns a Beta (Systematic Risk) of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAYWAY SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYWAY SA is expected to be smaller as well. PLAYWAY SA now owns a risk of 2.08%. Please check PLAYWAY SA standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if PLAYWAY SA will be following its current price history.
Auto-correlation | -0.37 |
Poor reverse predictability
PLAYWAY SA has poor reverse predictability. Overlapping area represents the amount of predictability between PLAYWAY SA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 PLAYWAY SA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current PLAYWAY SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 104.45 |
PLAYWAY SA 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.
PLAYWAY SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PLAYWAY SA across different markets.
About PLAYWAY SA 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 PLAYWAY 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 PLAYWAY SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAYWAY SA price pattern first instead of the macroeconomic environment surrounding PLAYWAY SA. By analyzing PLAYWAY SA'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 PLAYWAY SA'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 PLAYWAY SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAYWAY SA February 3, 2026 Technical Indicators
Most technical analysis of PLAYWAY 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 PLAYWAY from various momentum indicators to cycle indicators. When you analyze PLAYWAY 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 | 0.0067 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 140071.64 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.4182 | |||
| Kurtosis | 2.19 |
PLAYWAY SA February 3, 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 PLAYWAY 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 | 171.82 | ||
| Daily Balance Of Power | (1.36) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 268.50 | ||
| Day Typical Price | 267.33 | ||
| Price Action Indicator | (11.00) | ||
| Market Facilitation Index | 0 |
Additional Tools for PLAYWAY Stock Analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.