Psyched Wellness Stock Market Value
| PSYCF Stock | USD 0.01 0 22.22% |
| Symbol | Psyched |
Psyched 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 Psyched 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 Psyched Wellness.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Psyched Wellness on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Psyched Wellness or generate 0.0% return on investment in Psyched Wellness over 90 days. Psyched Wellness is related to or competes with Tofutti Brands, Glucose Health, Artisan Consumer, AiXin Life, Sentient Brands, Pangea Natural, and Cyanotech. Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal ... More
Psyched 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 Psyched 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 Psyched Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.67 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 75.97 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Psyched Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyched Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyched Wellness' standard deviation. In reality, there are many statistical measures that can use Psyched Wellness historical prices to predict the future Psyched Wellness' volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.5459 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Psyched Wellness' 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.
Psyched Wellness February 15, 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 0.4129 | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 8.88 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 2010.19 | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.4 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.5459 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4029 | |||
| Maximum Drawdown | 75.97 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 186.96 | |||
| Semi Variance | 78.89 | |||
| Expected Short fall | (16.83) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.51 |
Psyched Wellness Backtested Returns
At this point, Psyched Wellness is out of control. Psyched Wellness 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-seven technical indicators for Psyched Wellness, which you can use to evaluate the volatility of the company. Please check Psyched Wellness' Risk Adjusted Performance of 0.0495, semi deviation of 8.88, and Coefficient Of Variation of 2010.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0839%. The company holds a Beta of 1.59, which implies 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, Psyched Wellness will likely underperform. Psyched Wellness right now holds a risk of 10.95%. Please check Psyched Wellness downside variance, as well as the relationship between the kurtosis and day typical price , to decide if Psyched Wellness will be following its historical price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Psyched Wellness has weak reverse predictability. Overlapping area represents the amount of predictability between Psyched Wellness time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Psyched Wellness price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Psyched Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Psyched OTC Stock
Psyched Wellness financial ratios help investors to determine whether Psyched 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 Psyched with respect to the benefits of owning Psyched Wellness security.