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THH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation-2.00%
    How the stock is priced relative to its fundamentals
  • Sentiment-1.76%
    How analysts and the market view the stock
  • Momentum-1.64%
    Direction and strength of recent price movements
  • Volatility-0.99%
    How much the stock price tends to fluctuate
  • Size & Liquidity-0.30%
    Company size and trading liquidity

THH probability advantage of beating the market (3M):

-6.69%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

TryHard (THH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.69% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of THH (44.13%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • THH probability advantage of beating the market (3M)-6.69%
  • THH probability of beating the market (3M)44.13%

THH probability advantage of beating the market (3M): -6.69%

The AI-powered overall analysis of TryHard (THH) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of THH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Japan
N/A
+2.58%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.00%
Sentiment
Industry (GICS)
Entertainment
N/A
-1.49%
Technical
ATR (14d Volatility)
0.05
N/A
+1.43%
Technical
Maximum Volatility
9.60%
+-
-1.31%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.17%
Sentiment
Institutional Ownership
0.56%
N/A
-0.88%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.80%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.79%
Technical
Normalized Average True Range (50d)
164.42%
+-
-0.64%
Technical
-0.60%
Technical
+0.55%
Sentiment
-0.55%
Technical
-0.49%
Technical
-0.44%
Rest of Alpha Signals: -0.08%
  • THH probability advantage of beating the market (3M)Total:-6.69%
  • THH AI Score
Significant changes Vs previous day

THH Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.31
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

THH Average Past Performance & Loss Rate

Three months after its 177 Sell signals since July 2026, THH had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

177 Past THH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

THH Frequently Asked Questions

TryHard Holdings Ltd Company Profile

Pros

Cons

  • THH / KYG9107K1013JP Flag
  • Market Cap$15.56M
  • Short Float-
  • Volume129.83K
  • Dividend %-
Performance
  • Perf Week+4.00%
  • Perf Quarter-8.77%
  • Perf Year0.00%
  • Perf YTD-98.30%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.05
  • Volatility-

THH Company Profile Summary

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