Qiiwi Games (Sweden) Market Value
| QIIWI Stock | SEK 1.93 0.01 0.52% |
| Symbol | Qiiwi |
Qiiwi 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 Qiiwi 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 Qiiwi Games.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Qiiwi Games on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Qiiwi Games AB or generate 0.0% return on investment in Qiiwi Games over 90 days. Qiiwi Games is related to or competes with Nitro Games, Zaplox AB, Thunderful Group, and Fram Skandinavien. Qiiwi Games AB develops games for mobile platforms, such as iOS and Android More
Qiiwi 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 Qiiwi 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 Qiiwi Games AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.86 |
Qiiwi Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qiiwi Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qiiwi Games' standard deviation. In reality, there are many statistical measures that can use Qiiwi Games historical prices to predict the future Qiiwi Games' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 3.39 |
Qiiwi Games February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (475.80) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.86 | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.99 |
Qiiwi Games AB Backtested Returns
Qiiwi Games AB maintains Sharpe Ratio (i.e., Efficiency) of -0.3, which implies the firm had a -0.3 % return per unit of risk over the last 3 months. Qiiwi Games AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qiiwi Games' Risk Adjusted Performance of (0.15), variance of 8.3, and Coefficient Of Variation of (475.80) to confirm the risk estimate we provide. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qiiwi Games are expected to decrease at a much lower rate. During the bear market, Qiiwi Games is likely to outperform the market. At this point, Qiiwi Games AB has a negative expected return of -0.85%. Please make sure to check Qiiwi Games' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Qiiwi Games AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Qiiwi Games AB has very good predictability. Overlapping area represents the amount of predictability between Qiiwi Games time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Qiiwi Games AB price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Qiiwi Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Qiiwi Stock Analysis
When running Qiiwi Games' price analysis, check to measure Qiiwi 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 Qiiwi Games is operating at the current time. Most of Qiiwi Games' value examination focuses on studying past and present price action to predict the probability of Qiiwi Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiiwi Games' price. Additionally, you may evaluate how the addition of Qiiwi Games to your portfolios can decrease your overall portfolio volatility.