DAVIDsTEA's market value is the price at which a share of DAVIDsTEA trades on a public exchange. It measures the collective expectations of DAVIDsTEA investors about its performance. DAVIDsTEA is trading at 0.64 as of the 24th of December 2025. This is a 1.59% up since the beginning of the trading day. The stock's lowest day price was 0.62. With this module, you can estimate the performance of a buy and hold strategy of DAVIDsTEA and determine expected loss or profit from investing in DAVIDsTEA over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
DAVIDsTEA
DAVIDsTEA '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 DAVIDsTEA'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 DAVIDsTEA.
0.00
01/04/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/24/2025
0.00
If you would invest 0.00 in DAVIDsTEA on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding DAVIDsTEA or generate 0.0% return on investment in DAVIDsTEA over 720 days.
DAVIDsTEA 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 DAVIDsTEA'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 DAVIDsTEA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAVIDsTEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DAVIDsTEA's standard deviation. In reality, there are many statistical measures that can use DAVIDsTEA historical prices to predict the future DAVIDsTEA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DAVIDsTEA. Your research has to be compared to or analyzed against DAVIDsTEA's peers to derive any actionable benefits. When done correctly, DAVIDsTEA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DAVIDsTEA.
DAVIDsTEA Backtested Returns
DAVIDsTEA appears to be abnormally volatile, given 3 months investment horizon. DAVIDsTEA secures Sharpe Ratio (or Efficiency) of 0.0976, which denotes the company had a 0.0976 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DAVIDsTEA, which you can use to evaluate the volatility of the entity. Please utilize DAVIDsTEA's Mean Deviation of 2.88, market risk adjusted performance of 2.27, and Downside Deviation of 4.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DAVIDsTEA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, DAVIDsTEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAVIDsTEA is expected to be smaller as well. Please check DAVIDsTEA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether DAVIDsTEA's price patterns will revert.
Auto-correlation
-0.38
Poor reverse predictability
DAVIDsTEA has poor reverse predictability. Overlapping area represents the amount of predictability between DAVIDsTEA time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 DAVIDsTEA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current DAVIDsTEA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.01
DAVIDsTEA lagged returns against current returns
Autocorrelation, which is DAVIDsTEA 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 DAVIDsTEA's pink sheet expected returns. We can calculate the autocorrelation of DAVIDsTEA returns to help us make a trade decision. For example, suppose you find that DAVIDsTEA 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
DAVIDsTEA 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 DAVIDsTEA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DAVIDsTEA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DAVIDsTEA pink sheet over time.
Current vs Lagged Prices
Timeline
DAVIDsTEA Lagged Returns
When evaluating DAVIDsTEA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DAVIDsTEA pink sheet have on its future price. DAVIDsTEA 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, DAVIDsTEA autocorrelation shows the relationship between DAVIDsTEA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DAVIDsTEA.