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 0.77 as of the 15th of February 2026, a 14.93 percent up since the beginning of the trading day. The stock's open price was 0.67. 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 Performance 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. Conversely, Tofutti Brands' market price signifies the transaction level at which participants voluntarily complete trades.
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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11/17/2025
No Change 0.00
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In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Tofutti Brands on November 17, 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 February 15, 2026 Technical Indicators
At this point, Tofutti Brands is abnormally volatile. Tofutti Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0412, which indicates the firm had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tofutti Brands, which you can use to evaluate the volatility of the company. Please validate Tofutti Brands' Risk Adjusted Performance of 0.0442, coefficient of variation of 2245.16, and Semi Deviation of 3.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Tofutti Brands has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tofutti Brands are expected to decrease at a much lower rate. During the bear market, Tofutti Brands is likely to outperform the market. Tofutti Brands right now has a risk of 4.7%. Please validate Tofutti Brands potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Tofutti Brands will be following its existing price patterns.
Auto-correlation
-0.12
Insignificant reverse predictability
Tofutti Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tofutti Brands 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 Tofutti Brands price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Tofutti Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.0
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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.