Streamplay Studio (Australia) Technical Analysis
| SP8 Stock | 0.01 0 11.11% |
As of the 8th of February, Streamplay Studio has the Coefficient Of Variation of (56,095), risk adjusted performance of 0.0075, and Variance of 52.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Streamplay Studio, as well as the relationship between them.
Streamplay Studio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Streamplay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StreamplayStreamplay |
Streamplay Studio '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 Streamplay Studio'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 Streamplay Studio.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Streamplay Studio on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Streamplay Studio or generate 0.0% return on investment in Streamplay Studio over 90 days. Streamplay Studio is related to or competes with Ishares Global, Venari Minerals, Embelton, Australian Agricultural, Vaneck Ftse, and Imugene. Streamplay Studio is entity of Australia More
Streamplay Studio 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 Streamplay Studio'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 Streamplay Studio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 38.18 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.11 |
Streamplay Studio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamplay Studio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Streamplay Studio's standard deviation. In reality, there are many statistical measures that can use Streamplay Studio historical prices to predict the future Streamplay Studio's volatility.| Risk Adjusted Performance | 0.0075 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.06) |
Streamplay Studio February 8, 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 | 0.0075 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (56,095) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 38.18 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.642 |
Streamplay Studio Backtested Returns
Currently, Streamplay Studio is out of control. Streamplay Studio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.015, which indicates the firm had a 0.015 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Streamplay Studio, which you can use to evaluate the volatility of the company. Please validate Streamplay Studio's Variance of 52.43, risk adjusted performance of 0.0075, and Coefficient Of Variation of (56,095) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Streamplay Studio has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Streamplay Studio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Streamplay Studio is expected to be smaller as well. Streamplay Studio right now has a risk of 7.23%. Please validate Streamplay Studio skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Streamplay Studio will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Streamplay Studio has weak reverse predictability. Overlapping area represents the amount of predictability between Streamplay Studio time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Streamplay Studio price movement. The serial correlation of -0.21 indicates that over 21.0% of current Streamplay Studio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Streamplay Studio 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.
Streamplay Studio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Streamplay Studio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Streamplay Studio 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 Streamplay Studio 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 Streamplay Studio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Streamplay Studio price pattern first instead of the macroeconomic environment surrounding Streamplay Studio. By analyzing Streamplay Studio'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 Streamplay Studio'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 Streamplay Studio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Streamplay Studio February 8, 2026 Technical Indicators
Most technical analysis of Streamplay 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 Streamplay from various momentum indicators to cycle indicators. When you analyze Streamplay 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 | 0.0075 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (56,095) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 38.18 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.642 |
Streamplay Studio February 8, 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 Streamplay 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 | 1.11 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Streamplay Stock Analysis
When running Streamplay Studio's price analysis, check to measure Streamplay Studio'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 Streamplay Studio is operating at the current time. Most of Streamplay Studio's value examination focuses on studying past and present price action to predict the probability of Streamplay Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamplay Studio's price. Additionally, you may evaluate how the addition of Streamplay Studio to your portfolios can decrease your overall portfolio volatility.