Weed Inc Stock Technical Analysis
| BUDZ Stock | USD 0.04 0.01 12.50% |
As of the 1st of February, Weed maintains the Market Risk Adjusted Performance of 0.1094, downside deviation of 10.06, and Mean Deviation of 7.52. Weed Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Weed Inc, which can be compared to its peers.
Weed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeedWeed |
Weed '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 Weed's 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 Weed.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Weed on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Weed Inc or generate 0.0% return on investment in Weed over 90 days. Weed is related to or competes with BioQuest Corp, and Delivra Health. WEED, Inc., together with its subsidiaries, focuses on the development and application of cannabis-derived compounds for... More
Weed 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 Weed's 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 Weed Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.06 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 52.7 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 20.47 |
Weed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weed's standard deviation. In reality, there are many statistical measures that can use Weed historical prices to predict the future Weed's volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.0994 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Weed February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.1094 | |||
| Mean Deviation | 7.52 | |||
| Semi Deviation | 8.45 | |||
| Downside Deviation | 10.06 | |||
| Coefficient Of Variation | 3917.54 | |||
| Standard Deviation | 10.49 | |||
| Variance | 110.05 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.0994 | |||
| Maximum Drawdown | 52.7 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 20.47 | |||
| Downside Variance | 101.26 | |||
| Semi Variance | 71.35 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.5412 | |||
| Kurtosis | 0.8462 |
Weed Inc Backtested Returns
Weed appears to be out of control, given 3 months investment horizon. Weed Inc shows Sharpe Ratio of 0.0315, which attests that the company had a 0.0315 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Weed Inc, which you can use to evaluate the volatility of the company. Please utilize Weed's Downside Deviation of 10.06, market risk adjusted performance of 0.1094, and Mean Deviation of 7.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weed holds a performance score of 2. The firm maintains a market beta of 2.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weed will likely underperform. Please check Weed's jensen alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Weed's historical returns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Weed Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Weed time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Weed Inc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Weed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Weed technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Weed Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Weed Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Weed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Weed Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Weed Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Weed Inc price pattern first instead of the macroeconomic environment surrounding Weed Inc. By analyzing Weed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Weed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Weed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Weed February 1, 2026 Technical Indicators
Most technical analysis of Weed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Weed from various momentum indicators to cycle indicators. When you analyze Weed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.1094 | |||
| Mean Deviation | 7.52 | |||
| Semi Deviation | 8.45 | |||
| Downside Deviation | 10.06 | |||
| Coefficient Of Variation | 3917.54 | |||
| Standard Deviation | 10.49 | |||
| Variance | 110.05 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.0994 | |||
| Maximum Drawdown | 52.7 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 20.47 | |||
| Downside Variance | 101.26 | |||
| Semi Variance | 71.35 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.5412 | |||
| Kurtosis | 0.8462 |
Weed February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Weed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.17 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Weed OTC Stock Analysis
When running Weed's price analysis, check to measure Weed'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 Weed is operating at the current time. Most of Weed's value examination focuses on studying past and present price action to predict the probability of Weed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weed's price. Additionally, you may evaluate how the addition of Weed to your portfolios can decrease your overall portfolio volatility.