Playfair Mining Stock Technical Analysis
| PLYFF Stock | USD 0.03 0 15.56% |
As of the 29th of January, Playfair Mining holds the Risk Adjusted Performance of 0.0798, semi deviation of 8.87, and Coefficient Of Variation of 1045.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playfair Mining, as well as the relationship between them. Please check Playfair Mining coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playfair Mining is priced some-what accurately, providing market reflects its current price of 0.026 per share. As Playfair Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Playfair Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Playfair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlayfairPlayfair |
Playfair Mining '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 Playfair Mining'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 Playfair Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Playfair Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Playfair Mining or generate 0.0% return on investment in Playfair Mining over 90 days. Playfair Mining is related to or competes with Quantum Battery, Metal Energy, Graphano Energy, and Elcora Advanced. Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
Playfair Mining 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 Playfair Mining'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 Playfair Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.81 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (22.59) | |||
| Potential Upside | 29.19 |
Playfair Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playfair Mining's standard deviation. In reality, there are many statistical measures that can use Playfair Mining historical prices to predict the future Playfair Mining's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | (1.08) |
Playfair Mining January 29, 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 | 0.0798 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.29 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 20.81 | |||
| Coefficient Of Variation | 1045.78 | |||
| Standard Deviation | 14.74 | |||
| Variance | 217.19 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (22.59) | |||
| Potential Upside | 29.19 | |||
| Downside Variance | 433.07 | |||
| Semi Variance | 78.76 | |||
| Expected Short fall | (23.29) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.75 |
Playfair Mining Backtested Returns
Playfair Mining appears to be out of control, given 3 months investment horizon. Playfair Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0688, which implies the firm had a 0.0688 % return per unit of risk over the last 3 months. By analyzing Playfair Mining's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please evaluate Playfair Mining's Risk Adjusted Performance of 0.0798, coefficient of variation of 1045.78, and Semi Deviation of 8.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playfair Mining holds a performance score of 5. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playfair Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Playfair Mining is expected to outperform it. Please check Playfair Mining's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Playfair Mining's historical price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Playfair Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Playfair Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Playfair Mining price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Playfair Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Playfair Mining 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.
Playfair Mining 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 Playfair Mining across different markets.
About Playfair Mining 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 Playfair Mining 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 Playfair Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playfair Mining price pattern first instead of the macroeconomic environment surrounding Playfair Mining. By analyzing Playfair Mining'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 Playfair Mining'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 Playfair Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Playfair Mining January 29, 2026 Technical Indicators
Most technical analysis of Playfair 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 Playfair from various momentum indicators to cycle indicators. When you analyze Playfair 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 | 0.0798 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.29 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 20.81 | |||
| Coefficient Of Variation | 1045.78 | |||
| Standard Deviation | 14.74 | |||
| Variance | 217.19 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (22.59) | |||
| Potential Upside | 29.19 | |||
| Downside Variance | 433.07 | |||
| Semi Variance | 78.76 | |||
| Expected Short fall | (23.29) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.75 |
Playfair Mining January 29, 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 Playfair 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 | 1.16 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Playfair Pink Sheet analysis
When running Playfair Mining's price analysis, check to measure Playfair Mining'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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.
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