Drug Free Solution Stock Market Value
| DSOL Stock | USD 0 0.00 0.00% |
| Symbol | Drug |
Drug Free '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 Drug Free's 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 Drug Free.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Drug Free on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Drug Free Solution or generate 0.0% return on investment in Drug Free over 30 days. Drug Free is related to or competes with Novacyt SA, Medical Developments, Leef Brands, Theralase Technologies, and Cynata Therapeutics. Drug Free Solution, Inc., a lifestyle company, delivers proprietary emotional wellness technology, known as Living Breat... More
Drug Free 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 Drug Free's 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 Drug Free Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 98.76 |
Drug Free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drug Free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drug Free's standard deviation. In reality, there are many statistical measures that can use Drug Free historical prices to predict the future Drug Free's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.72) | |||
| Treynor Ratio | (1.07) |
Drug Free Solution Backtested Returns
We have found sixteen technical indicators for Drug Free Solution, which you can use to evaluate the volatility of the firm. Please confirm Drug Free's Variance of 147.78, mean deviation of 2.95, and Standard Deviation of 12.16 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 1.4, which means 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, Drug Free will likely underperform. Drug Free Solution right now shows a risk of 0.0%. Please confirm Drug Free Solution treynor ratio and day median price , to decide if Drug Free Solution will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Drug Free Solution has no correlation between past and present. Overlapping area represents the amount of predictability between Drug Free time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Drug Free Solution price movement. The serial correlation of 0.0 indicates that just 0.0% of current Drug Free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Drug Free Solution lagged returns against current returns
Autocorrelation, which is Drug Free 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 Drug Free's pink sheet expected returns. We can calculate the autocorrelation of Drug Free returns to help us make a trade decision. For example, suppose you find that Drug Free 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 |
Drug Free 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 Drug Free pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Drug Free pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Drug Free pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Drug Free Lagged Returns
When evaluating Drug Free's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Drug Free pink sheet have on its future price. Drug Free 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, Drug Free autocorrelation shows the relationship between Drug Free pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Drug Free Solution.
Regressed Prices |
| Timeline |
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Drug Free financial ratios help investors to determine whether Drug 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 Drug with respect to the benefits of owning Drug Free security.