Worry Free Tea Stock Performance

Worry Free Relative Risk vs. Return Landscape

If you would invest  0.02  in Worry Free Tea on November 4, 2025 and sell it today you would earn a total of  1.73  from holding Worry Free Tea or generate 8650.0% return on investment over 90 days. Worry Free Tea is currently generating 18.254% in daily expected returns and assumes 127.0958% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Worry, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Worry Free is expected to generate 170.94 times more return on investment than the market. However, the company is 170.94 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Worry Free Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Worry Free Tea has a beta of -19.51. This usually implies as returns on its benchmark rise, returns on holding Worry Free Tea are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Worry Free is expected to outperform its benchmark. In addition to that Worry Free Tea has an alpha of 54.4598, implying that it can generate a 54.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Worry Free

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Worry Free Tea. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.02 50.89 Details

Intrinsic Valuation Low Real High 0.00 0.01 50.89 Details

Naive Forecast Low Next High 0.0003 0.01 127.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.02 0.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Worry Free. Your research has to be compared to or analyzed against Worry Free's peers to derive any actionable benefits. When done correctly, Worry Free'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 Worry Free Tea.

Worry Free Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Worry Free is not an exception. The market had few large corrections towards the Worry Free's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Worry Free Tea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Worry Free within the framework of very fundamental risk indicators.

Worry Free Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Worry Free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Worry Free Tea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Worry Free Fundamentals Growth

When running Worry Free's price analysis, check to measure Worry Free's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worry Free is operating at the current time. Most of Worry Free's value examination focuses on studying past and present price action to predict the probability of Worry Free's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worry Free's price. Additionally, you may evaluate how the addition of Worry Free to your portfolios can decrease your overall portfolio volatility.