True Games (Poland) Analysis
| TGS Stock | 0.54 0.01 1.82% |
True Games Syndicate is overvalued with Real Value of 0.43 and Hype Value of 0.54. The main objective of True Games stock analysis is to determine its intrinsic value, which is an estimate of what True Games Syndicate is worth, separate from its market price. There are two main types of True Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect True Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of True Games' stock to identify patterns and trends that may indicate its future price movements.
The True Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. True Games is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. True Stock trading window is adjusted to Europe/Warsaw timezone.
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True Games Syndicate Investment Alerts
| True Games Syndicate has some characteristics of a very speculative penny stock | |
| True Games Syndicate had very high historical volatility over the last 90 days |
True Games Thematic Classifications
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 | ToysToys and games products |
Technical Drivers
As of the 26th of March, True Games has the Semi Deviation of 3.5, risk adjusted performance of 0.0603, and Coefficient Of Variation of 1616.78. 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 jensen alpha and downside variance to decide if True Games is priced more or less accurately, providing market reflects its prevalent price of 0.54 per share.True Games Syndicate Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. True Games middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for True Games Syndicate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
True Games Predictive Daily Indicators
True Games intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of True Games stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
True Games Forecast Models
True Games' time-series forecasting models are one of many True Games' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary True Games' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding True Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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.