Mynd Lifesciencs Stock Market Value
| MYNDF Stock | USD 0.01 0.00 0.00% |
| Symbol | MYND |
MYND Lifesciencs '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 MYND Lifesciencs' 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 MYND Lifesciencs.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in MYND Lifesciencs on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding MYND Lifesciencs or generate 0.0% return on investment in MYND Lifesciencs over 180 days. MYND Lifesciencs is related to or competes with Biovaxys Technology, and Mosaic Immunoengineerin. MYND Life Sciences Inc., a life sciences-based neuro-pharmaceutical drug development company, advances medicines based o... More
MYND Lifesciencs 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 MYND Lifesciencs' 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 MYND Lifesciencs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 113.6 |
MYND Lifesciencs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYND Lifesciencs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MYND Lifesciencs' standard deviation. In reality, there are many statistical measures that can use MYND Lifesciencs historical prices to predict the future MYND Lifesciencs' volatility.| Risk Adjusted Performance | (0.0005) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.0783 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MYND Lifesciencs' 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.
MYND Lifesciencs Backtested Returns
MYND Lifesciencs has Sharpe Ratio of -0.014, which conveys that the firm had a -0.014 % return per unit of volatility over the last 3 months. MYND Lifesciencs exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MYND Lifesciencs' mean deviation of 1.86, and Risk Adjusted Performance of (0.0005) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.92, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MYND Lifesciencs are expected to decrease by larger amounts. On the other hand, during market turmoil, MYND Lifesciencs is expected to outperform it. At this point, MYND Lifesciencs has a negative expected return of -0.14%. Please make sure to verify MYND Lifesciencs' information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if MYND Lifesciencs performance from the past will be repeated at some future point.
Auto-correlation | 0.34 |
Below average predictability
MYND Lifesciencs has below average predictability. Overlapping area represents the amount of predictability between MYND Lifesciencs time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 MYND Lifesciencs price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current MYND Lifesciencs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MYND Lifesciencs lagged returns against current returns
Autocorrelation, which is MYND Lifesciencs 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 MYND Lifesciencs' pink sheet expected returns. We can calculate the autocorrelation of MYND Lifesciencs returns to help us make a trade decision. For example, suppose you find that MYND Lifesciencs 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 |
MYND Lifesciencs 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 MYND Lifesciencs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MYND Lifesciencs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MYND Lifesciencs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MYND Lifesciencs Lagged Returns
When evaluating MYND Lifesciencs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MYND Lifesciencs pink sheet have on its future price. MYND Lifesciencs 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, MYND Lifesciencs autocorrelation shows the relationship between MYND Lifesciencs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MYND Lifesciencs.
Regressed Prices |
| Timeline |
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Other Information on Investing in MYND Pink Sheet
MYND Lifesciencs financial ratios help investors to determine whether MYND 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 MYND with respect to the benefits of owning MYND Lifesciencs security.