True Games (Poland) Technical Analysis
| TGS Stock | 0.27 0.01 3.57% |
As of the 12th of February 2026, True Games has the Variance of 18.3, coefficient of variation of (6,164), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True Games Syndicate, as well as the relationship between them. Please validate True Games Syndicate market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if True Games is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.
True Games Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as True, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueTrue |
True Games '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 True Games' 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 True Games.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in True Games on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding True Games Syndicate or generate 0.0% return on investment in True Games over 90 days. True Games is related to or competes with Clean Carbon, ADX, Agroliga Group, Vee SA, and Abak SA. More
True Games 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 True Games' 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 True Games Syndicate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 |
True Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for True Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as True Games' standard deviation. In reality, there are many statistical measures that can use True Games historical prices to predict the future True Games' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.817 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of True Games' 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.
True Games February 12, 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) | |||
| Market Risk Adjusted Performance | 0.827 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (6,164) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.817 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.3159 | |||
| Kurtosis | 6.62 |
True Games Syndicate Backtested Returns
True Games Syndicate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0185, which indicates the firm had a -0.0185 % return per unit of risk over the last 3 months. True Games Syndicate exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate True Games' Coefficient Of Variation of (6,164), variance of 18.3, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of -0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning True Games are expected to decrease at a much lower rate. During the bear market, True Games is likely to outperform the market. At this point, True Games Syndicate has a negative expected return of -0.0828%. Please make sure to validate True Games' value at risk and day median price , to decide if True Games Syndicate performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
True Games Syndicate has below average predictability. Overlapping area represents the amount of predictability between True Games time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 True Games Syndicate price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current True Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
True Games 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.
True Games Syndicate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for True Games Syndicate across different markets.
About True Games 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 True Games Syndicate 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 True Games Syndicate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on True Games Syndicate price pattern first instead of the macroeconomic environment surrounding True Games Syndicate. By analyzing True Games'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 True Games'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 True Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
True Games February 12, 2026 Technical Indicators
Most technical analysis of True 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 True from various momentum indicators to cycle indicators. When you analyze True 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) | |||
| Market Risk Adjusted Performance | 0.827 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (6,164) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.817 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.3159 | |||
| Kurtosis | 6.62 |
True Games February 12, 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 True 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 | 0.96 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
Additional Tools for True Stock Analysis
When running True Games' price analysis, check to measure True Games' 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 True Games is operating at the current time. Most of True Games' value examination focuses on studying past and present price action to predict the probability of True Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Games' price. Additionally, you may evaluate how the addition of True Games to your portfolios can decrease your overall portfolio volatility.