Psyence's market value is the price at which a share of Psyence trades on a public exchange. It measures the collective expectations of Psyence Group investors about its performance. Psyence is trading at 0.13 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of Psyence Group and determine expected loss or profit from investing in Psyence over a given investment horizon. Check out Psyence Correlation, Psyence Volatility and Psyence Alpha and Beta module to complement your research on Psyence.
Please note, there is a significant difference between Psyence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Psyence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Psyence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Psyence '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 Psyence'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 Psyence.
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11/28/2025
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In 30 days
12/28/2025
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If you would invest 0.00 in Psyence on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Psyence Group or generate 0.0% return on investment in Psyence over 30 days. Psyence Group Inc., a life science biotechnology company, engages in the commercial psilocybin mushroom cultivation and ... More
Psyence 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 Psyence'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 Psyence Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyence's standard deviation. In reality, there are many statistical measures that can use Psyence historical prices to predict the future Psyence's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Psyence. Your research has to be compared to or analyzed against Psyence's peers to derive any actionable benefits. When done correctly, Psyence's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Psyence Group.
Psyence Group Backtested Returns
Psyence appears to be out of control, given 3 months investment horizon. Psyence Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Psyence Group, which you can use to evaluate the volatility of the company. Please evaluate Psyence's Risk Adjusted Performance of 0.1266, variance of 6.71, and Coefficient Of Variation of 588.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Psyence holds a performance score of 13. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Psyence are expected to decrease at a much lower rate. During the bear market, Psyence is likely to outperform the market. Please check Psyence's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Psyence's historical price patterns will revert.
Auto-correlation
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Perfect predictability
Psyence Group has perfect predictability. Overlapping area represents the amount of predictability between Psyence time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Psyence Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Psyence price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Psyence Group lagged returns against current returns
Autocorrelation, which is Psyence 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 Psyence's pink sheet expected returns. We can calculate the autocorrelation of Psyence returns to help us make a trade decision. For example, suppose you find that Psyence 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
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Psyence 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 Psyence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Psyence pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Psyence pink sheet over time.
Current vs Lagged Prices
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Psyence Lagged Returns
When evaluating Psyence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Psyence pink sheet have on its future price. Psyence 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, Psyence autocorrelation shows the relationship between Psyence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Psyence Group.
Other Information on Investing in Psyence Pink Sheet
Psyence financial ratios help investors to determine whether Psyence 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 Psyence with respect to the benefits of owning Psyence security.