Skillz Platform Stock Technical Analysis
| SKLZ Stock | USD 3.90 0.77 24.60% |
As of the 7th of February, Skillz Platform has the Variance of 19.16, coefficient of variation of (666.59), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skillz Platform, as well as the relationship between them.
Skillz Platform Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Skillz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkillzSkillz Platform's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Skillz Platform Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Buy | 2 | Odds |
Most Skillz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Skillz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skillz Platform, talking to its executives and customers, or listening to Skillz conference calls.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillz Platform. If investors know Skillz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Skillz Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 30.538 | Earnings Share (4.75) | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
The market value of Skillz Platform is measured differently than its book value, which is the value of Skillz that is recorded on the company's balance sheet. Investors also form their own opinion of Skillz Platform's value that differs from its market value or its book value, called intrinsic value, which is Skillz Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillz Platform's market value can be influenced by many factors that don't directly affect Skillz Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillz Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillz Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Skillz Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Skillz Platform '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 Skillz Platform'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 Skillz Platform.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Skillz Platform on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Skillz Platform or generate 0.0% return on investment in Skillz Platform over 90 days. Skillz Platform is related to or competes with Playstudios, Genasys, Soluna Holdings, Nerdy, Amtech Systems, MagnaChip Semiconductor, and VirnetX Holding. Skillz Inc. operates a mobile games platform that connects players in fair, fun, and meaningful competition More
Skillz Platform 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 Skillz Platform'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 Skillz Platform upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 4.16 |
Skillz Platform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skillz Platform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skillz Platform's standard deviation. In reality, there are many statistical measures that can use Skillz Platform historical prices to predict the future Skillz Platform's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.28) |
Skillz Platform February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (666.59) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 4.16 | |||
| Skewness | 2.83 | |||
| Kurtosis | 16.38 |
Skillz Platform Backtested Returns
Skillz Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Skillz Platform exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skillz Platform's Risk Adjusted Performance of (0.11), variance of 19.16, and Coefficient Of Variation of (666.59) to confirm the risk estimate we provide. The entity has a beta of 2.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skillz Platform will likely underperform. At this point, Skillz Platform has a negative expected return of -0.67%. Please make sure to validate Skillz Platform's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Skillz Platform performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Skillz Platform has modest predictability. Overlapping area represents the amount of predictability between Skillz Platform time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Skillz Platform price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Skillz Platform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Skillz Platform 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.
Skillz Platform Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Skillz Platform volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Skillz Platform 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 Skillz Platform 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 Skillz Platform based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Skillz Platform price pattern first instead of the macroeconomic environment surrounding Skillz Platform. By analyzing Skillz Platform'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 Skillz Platform'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 Skillz Platform specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 14.26 | 18.7 | 16.83 | 10.98 | PTB Ratio | 0.62 | 0.52 | 0.6 | 0.57 |
Skillz Platform February 7, 2026 Technical Indicators
Most technical analysis of Skillz 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 Skillz from various momentum indicators to cycle indicators. When you analyze Skillz 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (666.59) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 4.16 | |||
| Skewness | 2.83 | |||
| Kurtosis | 16.38 |
Skillz Platform February 7, 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 Skillz 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 | 98,304 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 3.62 | ||
| Day Typical Price | 3.71 | ||
| Price Action Indicator | 0.66 |
Additional Tools for Skillz Stock Analysis
When running Skillz Platform's price analysis, check to measure Skillz Platform'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 Skillz Platform is operating at the current time. Most of Skillz Platform's value examination focuses on studying past and present price action to predict the probability of Skillz Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillz Platform's price. Additionally, you may evaluate how the addition of Skillz Platform to your portfolios can decrease your overall portfolio volatility.