Numinus Wellness Stock Market Value
| NUMIF Stock | USD 0.03 0.01 14.10% |
| Symbol | Numinus |
Numinus Wellness '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 Numinus Wellness' otc stock 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 Numinus Wellness.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Numinus Wellness on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Numinus Wellness or generate 0.0% return on investment in Numinus Wellness over 90 days. Numinus Wellness is related to or competes with First Physicians, and Pharma-Bio Serv. Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the men... More
Numinus Wellness 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 Numinus Wellness' otc stock 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 Numinus Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.37 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 |
Numinus Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Numinus Wellness' standard deviation. In reality, there are many statistical measures that can use Numinus Wellness historical prices to predict the future Numinus Wellness' volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.24) |
Numinus Wellness January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 8.07 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 11.37 | |||
| Coefficient Of Variation | 3407.28 | |||
| Standard Deviation | 11.77 | |||
| Variance | 138.64 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 129.18 | |||
| Semi Variance | 74.28 | |||
| Expected Short fall | (13.66) | |||
| Skewness | 0.9131 | |||
| Kurtosis | 2.38 |
Numinus Wellness Backtested Returns
Numinus Wellness appears to be out of control, given 3 months investment horizon. Numinus Wellness has Sharpe Ratio of 0.0304, which conveys that the firm had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Numinus Wellness, which you can use to evaluate the volatility of the firm. Please exercise Numinus Wellness' Risk Adjusted Performance of 0.0309, downside deviation of 11.37, and Mean Deviation of 8.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Numinus Wellness holds a performance score of 2. The company secures a Beta (Market Risk) of -1.37, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Numinus Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Numinus Wellness is expected to outperform it. Please check Numinus Wellness' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Numinus Wellness' current price movements will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Numinus Wellness has virtually no predictability. Overlapping area represents the amount of predictability between Numinus Wellness time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Numinus Wellness price movement. The serial correlation of 0.03 indicates that only 3.0% of current Numinus Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Numinus OTC Stock
Numinus Wellness financial ratios help investors to determine whether Numinus OTC Stock 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 Numinus with respect to the benefits of owning Numinus Wellness security.