Drazcanna Stock Market Value
| DZCA Stock | USD 0.0001 0.01 98.04% |
| Symbol | DrazCanna |
DrazCanna '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 DrazCanna'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 DrazCanna.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in DrazCanna on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding DrazCanna or generate 0.0% return on investment in DrazCanna over 30 days. DrazCanna, Inc., doing business as a Global Personalized Academics, operates as an education company that provides virtu... More
DrazCanna 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 DrazCanna'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 DrazCanna upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.04 |
DrazCanna Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DrazCanna's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DrazCanna's standard deviation. In reality, there are many statistical measures that can use DrazCanna historical prices to predict the future DrazCanna's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.67) | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DrazCanna's 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.
DrazCanna Backtested Returns
DrazCanna secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. DrazCanna exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DrazCanna's Coefficient Of Variation of (829.75), standard deviation of 12.07, and Mean Deviation of 2.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, 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, DrazCanna will likely underperform. At this point, DrazCanna has a negative expected return of -1.52%. Please make sure to confirm DrazCanna's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if DrazCanna performance from the past will be repeated at some point in the near future.
Auto-correlation | -1 |
Near perfect reversele predictability
DrazCanna has near perfect reversele predictability. Overlapping area represents the amount of predictability between DrazCanna 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 DrazCanna price movement. The serial correlation of -1.0 indicates that 100.0% of current DrazCanna price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DrazCanna lagged returns against current returns
Autocorrelation, which is DrazCanna 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 DrazCanna's pink sheet expected returns. We can calculate the autocorrelation of DrazCanna returns to help us make a trade decision. For example, suppose you find that DrazCanna 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 |
DrazCanna 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 DrazCanna pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DrazCanna pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DrazCanna pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DrazCanna Lagged Returns
When evaluating DrazCanna's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DrazCanna pink sheet have on its future price. DrazCanna 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, DrazCanna autocorrelation shows the relationship between DrazCanna pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DrazCanna.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DrazCanna Pink Sheet
DrazCanna financial ratios help investors to determine whether DrazCanna 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 DrazCanna with respect to the benefits of owning DrazCanna security.