Gaming Realms Plc Stock Technical Analysis
| PSDMF Stock | USD 0.54 0.00 0.00% |
As of the 29th of January, Gaming Realms retains the Risk Adjusted Performance of (0.08), standard deviation of 2.08, and Market Risk Adjusted Performance of 0.5799. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaming Realms plc, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for eleven technical drivers for Gaming Realms plc, which can be compared to its competitors. Please check out Gaming Realms plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Gaming Realms is priced fairly, providing market reflects its last-minute price of 0.54 per share. As Gaming Realms plc is a penny stock we also advise to confirm its information ratio numbers.
Gaming Realms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamingGaming |
Gaming Realms '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 Gaming Realms' otc 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 Gaming Realms.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Gaming Realms on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Realms plc or generate 0.0% return on investment in Gaming Realms over 90 days. Gaming Realms is related to or competes with PointsBet Holdings, Ainsworth Game, Hostelworld Group, Boohoo PLC, Hexagon Composites, and Consorcio ARA. Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle... More
Gaming Realms 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 Gaming Realms' otc 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 Gaming Realms plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.92 |
Gaming Realms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Realms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Realms' standard deviation. In reality, there are many statistical measures that can use Gaming Realms historical prices to predict the future Gaming Realms' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.5699 |
Gaming Realms 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 0.5051 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 16.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Gaming Realms plc Backtested Returns
Gaming Realms plc holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Gaming Realms plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Realms' Market Risk Adjusted Performance of 0.5799, standard deviation of 2.08, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gaming Realms are expected to decrease at a much lower rate. During the bear market, Gaming Realms is likely to outperform the market. At this point, Gaming Realms plc has a negative expected return of -0.28%. Please make sure to check out Gaming Realms' information ratio and kurtosis , to decide if Gaming Realms plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Gaming Realms plc has no correlation between past and present. Overlapping area represents the amount of predictability between Gaming Realms 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 Gaming Realms plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gaming Realms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gaming Realms technical otc 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, otc market cycles, or different charting patterns.
Gaming Realms plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gaming Realms plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gaming Realms 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 Gaming Realms plc 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 Gaming Realms plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gaming Realms plc price pattern first instead of the macroeconomic environment surrounding Gaming Realms plc. By analyzing Gaming Realms'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 Gaming Realms'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 Gaming Realms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaming Realms January 29, 2026 Technical Indicators
Most technical analysis of Gaming 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 Gaming from various momentum indicators to cycle indicators. When you analyze Gaming 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 0.5051 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 16.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Gaming Realms 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 Gaming 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 | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gaming OTC Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Gaming Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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