Thc Farmaceuticals Stock Market Value
| CBDG Stock | USD 0.01 0.02 60.53% |
| Symbol | THC |
THC Farmaceuticals '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 THC Farmaceuticals' pink sheet 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 THC Farmaceuticals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in THC Farmaceuticals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding THC Farmaceuticals or generate 0.0% return on investment in THC Farmaceuticals over 30 days. THC Farmaceuticals, Inc. owns and operates non-financial institution cash-dispensing automated teller machines at third-... More
THC Farmaceuticals 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 THC Farmaceuticals' pink sheet 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 THC Farmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.92 | |||
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 337.88 | |||
| Value At Risk | (43.48) | |||
| Potential Upside | 75.57 |
THC Farmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for THC Farmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THC Farmaceuticals' standard deviation. In reality, there are many statistical measures that can use THC Farmaceuticals historical prices to predict the future THC Farmaceuticals' volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 6.71 | |||
| Total Risk Alpha | 1.72 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of THC Farmaceuticals' 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.
THC Farmaceuticals Backtested Returns
THC Farmaceuticals is out of control given 3 months investment horizon. THC Farmaceuticals retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.3% are justified by taking the suggested risk. Use THC Farmaceuticals downside deviation of 46.92, and Risk Adjusted Performance of 0.1089 to evaluate company specific risk that cannot be diversified away. THC Farmaceuticals holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 6.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, THC Farmaceuticals will likely underperform. Use THC Farmaceuticals downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on THC Farmaceuticals.
Auto-correlation | -0.15 |
Insignificant reverse predictability
THC Farmaceuticals has insignificant reverse predictability. Overlapping area represents the amount of predictability between THC Farmaceuticals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 THC Farmaceuticals price movement. The serial correlation of -0.15 indicates that less than 15.0% of current THC Farmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
THC Farmaceuticals lagged returns against current returns
Autocorrelation, which is THC Farmaceuticals pink sheet'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 THC Farmaceuticals' pink sheet expected returns. We can calculate the autocorrelation of THC Farmaceuticals returns to help us make a trade decision. For example, suppose you find that THC Farmaceuticals has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
THC Farmaceuticals 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 THC Farmaceuticals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if THC Farmaceuticals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in THC Farmaceuticals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
THC Farmaceuticals Lagged Returns
When evaluating THC Farmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of THC Farmaceuticals pink sheet have on its future price. THC Farmaceuticals 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, THC Farmaceuticals autocorrelation shows the relationship between THC Farmaceuticals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in THC Farmaceuticals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in THC Pink Sheet
THC Farmaceuticals financial ratios help investors to determine whether THC Pink Sheet 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 THC with respect to the benefits of owning THC Farmaceuticals security.