Media's market value is the price at which a share of Media trades on a public exchange. It measures the collective expectations of Media and Games investors about its performance. Media is selling for under 14.18 as of the 9th of February 2026; that is 6.38 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.19. With this module, you can estimate the performance of a buy and hold strategy of Media and Games and determine expected loss or profit from investing in Media over a given investment horizon. Check out Media Correlation, Media Volatility and Media Performance module to complement your research on Media.
Understanding that Media's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Media represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Media's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Media.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Media on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Media and Games or generate 0.0% return on investment in Media over 90 days. Media is related to or competes with Fragbite Group, JLT Mobile, MOBA Network, Gasporox, ChargePanel, Sonetel AB, and Spectrumone Publ. Media and Games Invest SE operates as a digital integrated games and media company in Europe, the Middle East, Africa, a... More
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 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 Media and Games 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 Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media's standard deviation. In reality, there are many statistical measures that can use Media historical prices to predict the future Media's volatility.
Media and Games has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Media's Mean Deviation of 3.01, standard deviation of 4.06, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media is expected to be smaller as well. At this point, Media and Games has a negative expected return of -0.62%. Please make sure to verify Media's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Media and Games performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.04
Very weak reverse predictability
Media and Games has very weak reverse predictability. Overlapping area represents the amount of predictability between Media time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Media and Games price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
6.06
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Media's price analysis, check to measure Media'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 Media is operating at the current time. Most of Media's value examination focuses on studying past and present price action to predict the probability of Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media's price. Additionally, you may evaluate how the addition of Media to your portfolios can decrease your overall portfolio volatility.