BAKED GAMES (Germany) Statistic Functions Beta

4U6 Stock   0.45  0.04  9.76%   
Use the statistic functions workspace to apply Beta function and other studies to BAKED GAMES. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to generate the indicator output.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on BAKED GAMES SA correlated with the market. If Beta is less than 0 BAKED GAMES generally moves in the opposite direction as compared to the market. If BAKED GAMES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAKED GAMES SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAKED GAMES is generally in the same direction as the market. If Beta > 1 BAKED GAMES moves generally in the same direction as, but more than the movement of the benchmark.

BAKED GAMES Technical Analysis Modules

Most technical analysis of BAKED GAMES 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 BAKED from various momentum indicators to cycle indicators. When you analyze BAKED charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

BAKED GAMES is listed within Germany regulated exchanges. The stock overview for BAKED GAMES summarizes business drivers, financial profile, and market behavior. The company is positioned within Electronic Gaming & Multimedia, Communication Services, Toys. Current metrics include P/B of 1.88. BAKED GAMES has a market cap of 1.38 M.

Methodology

Unless otherwise specified, financial data for BAKED GAMES SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. BAKED (DE:4U6) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

BAKED GAMES SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 5th, 2026

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A reliable portfolio-monitoring process is important because investors need to see whether BAKED GAMES SA is improving total return without quietly increasing concentration or risk. Used properly, the workflow gives investors clearer signals on when to hold, resize, hedge, or replace the position.

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BAKED GAMES SA pair trading

Using BAKED GAMES in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.

BAKED GAMES Pair Trading

BAKED GAMES SA Pair Trading Analysis

When executing tax-loss harvesting on BAKED GAMES SA, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains BAKED GAMES's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for BAKED GAMES shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that BAKED GAMES SA's diversification benefits may disappear precisely when they are most needed.
Pair evaluation and Correlation analysis for BAKED GAMES provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for BAKED Stock Analysis

Other Information on Investing in BAKED Stock

BAKED GAMES financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare BAKED to other measures in a consistent way.