Optimi Health Corp Stock Market Value
| OPTHF Stock | USD 0.25 0.01 4.17% |
| Symbol | Optimi |
Optimi Health '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 Optimi Health's 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 Optimi Health.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Optimi Health on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Optimi Health Corp or generate 0.0% return on investment in Optimi Health over 90 days. Optimi Health is related to or competes with Golden Agri, Burcon NutraScience, Atlantic Sapphire, Jones Soda, and Big Rock. Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food market... More
Optimi Health 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 Optimi Health's 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 Optimi Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Optimi Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimi Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimi Health's standard deviation. In reality, there are many statistical measures that can use Optimi Health historical prices to predict the future Optimi Health's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.3271 |
Optimi Health February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 2845.87 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 32.45 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | (5.51) | |||
| Skewness | 0.5105 | |||
| Kurtosis | 1.68 |
Optimi Health Corp Backtested Returns
At this point, Optimi Health is out of control. Optimi Health Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optimi Health Corp, which you can use to evaluate the volatility of the company. Please check Optimi Health's Risk Adjusted Performance of 0.0364, semi deviation of 3.16, and Coefficient Of Variation of 2845.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0216%. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optimi Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimi Health is expected to be smaller as well. Optimi Health Corp right now holds a risk of 4.15%. Please check Optimi Health Corp value at risk and the relationship between the expected short fall and market facilitation index , to decide if Optimi Health Corp will be following its historical price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Optimi Health Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Optimi Health time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Optimi Health Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Optimi Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Optimi OTC Stock
Optimi Health financial ratios help investors to determine whether Optimi 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 Optimi with respect to the benefits of owning Optimi Health security.