Playtech Plc Stock Technical Analysis
| PYTCF Stock | USD 4.12 0.43 11.65% |
As of the 3rd of February, Playtech Plc holds the Variance of 15.41, coefficient of variation of 2440.32, and Risk Adjusted Performance of 0.0382. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtech Plc, as well as the relationship between them. Please check Playtech plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Playtech plc is priced some-what accurately, providing market reflects its current price of 4.12 per share. Given that Playtech Plc has total risk alpha of (0.09), we recommend you to check out Playtech plc's recent market performance to make sure the company can sustain itself at a future point.
Playtech Plc 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 Plc '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 Plc'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 Playtech Plc.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Playtech Plc on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Playtech plc or generate 0.0% return on investment in Playtech Plc over 90 days. Playtech Plc is related to or competes with Melco International, Mitra Adiperkasa, J D, Domino’s Pizza, Dominos Pizza, and EDreams ODIGEO. Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide More
Playtech Plc 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 Plc'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 Playtech plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (2.26) |
Playtech Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playtech Plc's standard deviation. In reality, there are many statistical measures that can use Playtech Plc historical prices to predict the future Playtech Plc's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtech Plc'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.
Playtech Plc 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 | 0.0382 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | 2440.32 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (2.26) | |||
| Skewness | 1.4 | |||
| Kurtosis | 11.53 |
Playtech plc Backtested Returns
Playtech Plc appears to be unstable, given 3 months investment horizon. Playtech plc maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Playtech plc, which you can use to evaluate the volatility of the company. Please evaluate Playtech Plc's Variance of 15.41, risk adjusted performance of 0.0382, and Coefficient Of Variation of 2440.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playtech Plc holds a performance score of 8. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Playtech Plc are expected to decrease at a much lower rate. During the bear market, Playtech Plc is likely to outperform the market. Please check Playtech Plc's treynor ratio, and the relationship between the variance and rate of daily change , to make a quick decision on whether Playtech Plc's historical price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Playtech plc has below average predictability. Overlapping area represents the amount of predictability between Playtech Plc 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 Playtech plc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Playtech Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Playtech Plc 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.
Playtech plc 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 Playtech plc across different markets.
About Playtech Plc 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 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 Playtech plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playtech plc price pattern first instead of the macroeconomic environment surrounding Playtech plc. By analyzing Playtech Plc'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 Plc'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 Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Playtech Plc February 3, 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 | 0.0382 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | 2440.32 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (2.26) | |||
| Skewness | 1.4 | |||
| Kurtosis | 11.53 |
Playtech Plc 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 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 | Huge | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 4.12 | ||
| Day Typical Price | 4.12 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Playtech Pink Sheet analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc'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 Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc'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 Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.
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