Tofutti Brands' market value is the price at which a share of Tofutti Brands trades on a public exchange. It measures the collective expectations of Tofutti Brands investors about its performance. Tofutti Brands is trading at 0.72 as of the 2nd of January 2026, a 4.35 percent up since the beginning of the trading day. The stock's open price was 0.69. With this module, you can estimate the performance of a buy and hold strategy of Tofutti Brands and determine expected loss or profit from investing in Tofutti Brands over a given investment horizon. Check out Tofutti Brands Correlation, Tofutti Brands Volatility and Tofutti Brands Alpha and Beta module to complement your research on Tofutti Brands.
Please note, there is a significant difference between Tofutti Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tofutti Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tofutti Brands' 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.
Tofutti Brands '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 Tofutti Brands' 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 Tofutti Brands.
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10/04/2025
No Change 0.00
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In 2 months and 31 days
01/02/2026
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If you would invest 0.00 in Tofutti Brands on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tofutti Brands or generate 0.0% return on investment in Tofutti Brands over 90 days. Tofutti Brands is related to or competes with Glucose Health, Artisan Consumer, CleanGo Innovations, Sentient Brands, Pangea Natural, and AiXin Life. Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses,... More
Tofutti Brands 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 Tofutti Brands' 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 Tofutti Brands 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 Tofutti Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tofutti Brands' standard deviation. In reality, there are many statistical measures that can use Tofutti Brands historical prices to predict the future Tofutti Brands' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tofutti Brands. Your research has to be compared to or analyzed against Tofutti Brands' peers to derive any actionable benefits. When done correctly, Tofutti Brands' 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 Tofutti Brands.
Tofutti Brands Backtested Returns
At this point, Tofutti Brands is extremely dangerous. Tofutti Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0505, which indicates the firm had a 0.0505 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tofutti Brands, which you can use to evaluate the volatility of the company. Please validate Tofutti Brands' Semi Deviation of 2.59, coefficient of variation of 5970.88, and Risk Adjusted Performance of 0.0198 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Tofutti Brands has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tofutti Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tofutti Brands is expected to be smaller as well. Tofutti Brands right now has a risk of 3.46%. Please validate Tofutti Brands jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Tofutti Brands will be following its existing price patterns.
Auto-correlation
-0.24
Weak reverse predictability
Tofutti Brands has weak reverse predictability. Overlapping area represents the amount of predictability between Tofutti Brands time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Tofutti Brands price movement. The serial correlation of -0.24 indicates that over 24.0% of current Tofutti Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.29
Residual Average
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Price Variance
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Tofutti Brands lagged returns against current returns
Autocorrelation, which is Tofutti Brands otc stock'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 Tofutti Brands' otc stock expected returns. We can calculate the autocorrelation of Tofutti Brands returns to help us make a trade decision. For example, suppose you find that Tofutti Brands has exhibited high autocorrelation historically, and you observe that the otc stock 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
Timeline
Tofutti Brands 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 Tofutti Brands otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tofutti Brands otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tofutti Brands otc stock over time.
Current vs Lagged Prices
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Tofutti Brands Lagged Returns
When evaluating Tofutti Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tofutti Brands otc stock have on its future price. Tofutti Brands 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, Tofutti Brands autocorrelation shows the relationship between Tofutti Brands otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tofutti Brands.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Tofutti OTC Stock
Tofutti Brands financial ratios help investors to determine whether Tofutti 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 Tofutti with respect to the benefits of owning Tofutti Brands security.