Trulieve Cannabis Corp Stock Market Value
| TCNNF Stock | USD 8.59 0.49 6.05% |
| Symbol | Trulieve |
Trulieve Cannabis '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 Trulieve Cannabis' 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 Trulieve Cannabis.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Trulieve Cannabis on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Trulieve Cannabis Corp or generate 0.0% return on investment in Trulieve Cannabis over 90 days. Trulieve Cannabis is related to or competes with Evotec SE, China Traditional, Nippon Shinyaku, Kissei Pharmaceutical, SSY Group, and Cosmo Pharmaceuticals. Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company More
Trulieve Cannabis 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 Trulieve Cannabis' 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 Trulieve Cannabis Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.0398 | |||
| Maximum Drawdown | 89.76 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 13.73 |
Trulieve Cannabis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trulieve Cannabis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trulieve Cannabis' standard deviation. In reality, there are many statistical measures that can use Trulieve Cannabis historical prices to predict the future Trulieve Cannabis' volatility.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.5098 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (13.08) |
Trulieve Cannabis January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0461 | |||
| Market Risk Adjusted Performance | (13.07) | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 2007.58 | |||
| Standard Deviation | 10.36 | |||
| Variance | 107.36 | |||
| Information Ratio | 0.0398 | |||
| Jensen Alpha | 0.5098 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (13.08) | |||
| Maximum Drawdown | 89.76 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 13.73 | |||
| Downside Variance | 41.95 | |||
| Semi Variance | 35.13 | |||
| Expected Short fall | (7.31) | |||
| Skewness | 3.96 | |||
| Kurtosis | 25.49 |
Trulieve Cannabis Corp Backtested Returns
Trulieve Cannabis appears to be very risky, given 3 months investment horizon. Trulieve Cannabis Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0677, which indicates the firm had a 0.0677 % return per unit of risk over the last 3 months. By inspecting Trulieve Cannabis' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Trulieve Cannabis' Coefficient Of Variation of 2007.58, risk adjusted performance of 0.0461, and Semi Deviation of 5.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trulieve Cannabis holds a performance score of 5. The entity has a beta of -0.0387, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trulieve Cannabis are expected to decrease at a much lower rate. During the bear market, Trulieve Cannabis is likely to outperform the market. Please check Trulieve Cannabis' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Trulieve Cannabis' existing price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Trulieve Cannabis Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Trulieve Cannabis time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Trulieve Cannabis Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Trulieve Cannabis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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Other Information on Investing in Trulieve OTC Stock
Trulieve Cannabis financial ratios help investors to determine whether Trulieve 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 Trulieve with respect to the benefits of owning Trulieve Cannabis security.