As of the 18th of February 2026, Gamelancer Media retains the Market Risk Adjusted Performance of (1.22), downside deviation of 22.24, and Risk Adjusted Performance of 0.0604. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gamelancer Media Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gamelancer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gamelancer
Gamelancer
Gamelancer Media'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.
Please note, there is a significant difference between Gamelancer Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamelancer Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gamelancer Media's market price signifies the transaction level at which participants voluntarily complete trades.
Gamelancer Media '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 Gamelancer Media'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 Gamelancer Media.
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11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in Gamelancer Media on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gamelancer Media Corp or generate 0.0% return on investment in Gamelancer Media over 90 days. Gamelancer Media is related to or competes with Plurilock Security, Nubeva Technologies, and Adcore. Gamelancer Media is entity of Canada. It is traded as Stock on TO exchange. More
Gamelancer Media 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 Gamelancer Media'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 Gamelancer Media Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamelancer Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamelancer Media's standard deviation. In reality, there are many statistical measures that can use Gamelancer Media historical prices to predict the future Gamelancer Media's volatility.
Gamelancer Media appears to be out of control, given 3 months investment horizon. Gamelancer Media Corp holds Efficiency (Sharpe) Ratio of 0.061, which attests that the entity had a 0.061 % return per unit of risk over the last 3 months. By evaluating Gamelancer Media's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Gamelancer Media's Risk Adjusted Performance of 0.0604, downside deviation of 22.24, and Market Risk Adjusted Performance of (1.22) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gamelancer Media holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gamelancer Media are expected to decrease at a much lower rate. During the bear market, Gamelancer Media is likely to outperform the market. Please check Gamelancer Media's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Gamelancer Media's current trending patterns will revert.
Auto-correlation
-0.22
Weak reverse predictability
Gamelancer Media Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Gamelancer Media time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Gamelancer Media Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current Gamelancer Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.33
Residual Average
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Price Variance
0.0
Gamelancer Media 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.
A focus of Gamelancer Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gamelancer Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Gamelancer Media Corp 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 Gamelancer Media Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gamelancer Media 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 Gamelancer Media Corp 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 Gamelancer Media Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gamelancer Media Corp price pattern first instead of the macroeconomic environment surrounding Gamelancer Media Corp. By analyzing Gamelancer Media'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 Gamelancer Media'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 Gamelancer Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gamelancer Media February 18, 2026 Technical Indicators
Most technical analysis of Gamelancer 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 Gamelancer from various momentum indicators to cycle indicators. When you analyze Gamelancer 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.
Gamelancer Media February 18, 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 Gamelancer 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.
Other Information on Investing in Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamelancer with respect to the benefits of owning Gamelancer Media security.