QIIWI GAMES (Germany) Technical Analysis
| 4UJ Stock | EUR 0.17 0.01 5.56% |
As of the 2nd of February, QIIWI GAMES holds the risk adjusted performance of (0.11), and Coefficient Of Variation of (597.32). QIIWI GAMES AB technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check QIIWI GAMES AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if QIIWI GAMES AB is priced more or less accurately, providing market reflects its current price of 0.17 per share.
QIIWI 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 QIIWI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QIIWIQIIWI |
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'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 QIIWI GAMES.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in QIIWI GAMES on November 4, 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 Nintendo, Sea, Electronic Arts, Take-Two Interactive, Aristocrat Leisure, Konami Holdings, and NEXON Co. QIIWI GAMES is entity of Germany. It is traded as Stock on F exchange. 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'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 QIIWI GAMES AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.88 |
QIIWI GAMES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QIIWI GAMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QIIWI GAMES's standard deviation. In reality, there are many statistical measures that can use QIIWI GAMES historical prices to predict the future QIIWI GAMES's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (6.42) |
QIIWI GAMES February 2, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (6.41) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (597.32) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (6.42) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9969 |
QIIWI GAMES AB Backtested Returns
QIIWI GAMES AB maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of volatility 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's coefficient of variation of (597.32), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 0.0995, which implies not very significant fluctuations relative to the market. As returns on the market increase, QIIWI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding QIIWI GAMES is expected to be smaller as well. At this point, QIIWI GAMES AB has a negative expected return of -0.69%. Please make sure to check QIIWI GAMES's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if QIIWI GAMES AB performance from the past will be repeated at future time.
Auto-correlation | 0.74 |
Good predictability
QIIWI GAMES AB has good predictability. Overlapping area represents the amount of predictability between QIIWI GAMES time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.74 indicates that around 74.0% of current QIIWI GAMES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QIIWI 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.
QIIWI GAMES AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for QIIWI GAMES AB across different markets.
About QIIWI 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 QIIWI GAMES AB 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 QIIWI GAMES AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QIIWI GAMES AB price pattern first instead of the macroeconomic environment surrounding QIIWI GAMES AB. By analyzing QIIWI 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 QIIWI 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 QIIWI GAMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
QIIWI GAMES February 2, 2026 Technical Indicators
Most technical analysis of QIIWI 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 QIIWI from various momentum indicators to cycle indicators. When you analyze QIIWI 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 | (0.11) | |||
| Market Risk Adjusted Performance | (6.41) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (597.32) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (6.42) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9969 |
QIIWI GAMES February 2, 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 QIIWI 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 | 657.76 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for QIIWI Stock analysis
When running QIIWI GAMES's price analysis, check to measure QIIWI GAMES'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 QIIWI GAMES is operating at the current time. Most of QIIWI GAMES's value examination focuses on studying past and present price action to predict the probability of QIIWI GAMES's 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's price. Additionally, you may evaluate how the addition of QIIWI GAMES to your portfolios can decrease your overall portfolio volatility.
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