Psyched Wellness Stock Market Value
| PSYCF Stock | USD 0.01 0 13.33% |
| Symbol | Psyched |
Psyched Wellness '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 Psyched Wellness' otc 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 Psyched Wellness.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Psyched Wellness on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Psyched Wellness or generate 0.0% return on investment in Psyched Wellness over 90 days. Psyched Wellness is related to or competes with Beyond Meat, and Pharmather Holdings. Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal ... More
Psyched Wellness 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 Psyched Wellness' otc 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 Psyched Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.39 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 70.71 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 20.97 |
Psyched Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyched Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyched Wellness' standard deviation. In reality, there are many statistical measures that can use Psyched Wellness historical prices to predict the future Psyched Wellness' volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.454 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Psyched Wellness' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Psyched Wellness Backtested Returns
Psyched Wellness appears to be out of control, given 3 months investment horizon. Psyched Wellness maintains Sharpe Ratio (i.e., Efficiency) of 0.0491, which implies the firm had a 0.0491 % return per unit of risk over the last 3 months. By analyzing Psyched Wellness' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Psyched Wellness' Coefficient Of Variation of 2345.43, semi deviation of 8.83, and Risk Adjusted Performance of 0.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Psyched Wellness holds a performance score of 3. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Psyched Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Psyched Wellness is expected to be smaller as well. Please check Psyched Wellness' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Psyched Wellness' historical price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
Psyched Wellness has very good reverse predictability. Overlapping area represents the amount of predictability between Psyched Wellness time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Psyched Wellness price movement. The serial correlation of -0.67 indicates that around 67.0% of current Psyched Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Psyched Wellness lagged returns against current returns
Autocorrelation, which is Psyched Wellness otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Psyched Wellness' otc stock expected returns. We can calculate the autocorrelation of Psyched Wellness returns to help us make a trade decision. For example, suppose you find that Psyched Wellness has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Psyched Wellness regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Psyched Wellness otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Psyched Wellness otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Psyched Wellness otc stock over time.
Current vs Lagged Prices |
| Timeline |
Psyched Wellness Lagged Returns
When evaluating Psyched Wellness' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Psyched Wellness otc stock have on its future price. Psyched Wellness autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Psyched Wellness autocorrelation shows the relationship between Psyched Wellness otc stock current value and its past values and can show if there is a momentum factor associated with investing in Psyched Wellness.
Regressed Prices |
| Timeline |
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Other Information on Investing in Psyched OTC Stock
Psyched Wellness financial ratios help investors to determine whether Psyched OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Psyched with respect to the benefits of owning Psyched Wellness security.