Psyched Wellness Stock Technical Analysis
| PSYCF Stock | USD 0.01 0 22.22% |
As of the 17th of February 2026, Psyched Wellness holds the Coefficient Of Variation of 2010.19, risk adjusted performance of 0.0495, and Semi Deviation of 8.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyched Wellness, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Psyched Wellness, which can be compared to its competitors. Please check Psyched Wellness downside deviation and the relationship between the information ratio and expected short fall to decide if Psyched Wellness is priced some-what accurately, providing market reflects its current price of 0.011 per share. As Psyched Wellness appears to be a penny stock we also advise to check out its total risk alpha numbers.
Psyched Wellness Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Psyched, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PsychedPsyched |
Psyched Wellness '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 Psyched Wellness' 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 Psyched Wellness.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Psyched Wellness on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Psyched Wellness or generate 0.0% return on investment in Psyched Wellness over 90 days. Psyched Wellness is related to or competes with Tofutti Brands, Glucose Health, Artisan Consumer, AiXin Life, Sentient Brands, Pangea Natural, and Cyanotech. Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal ... More
Psyched Wellness 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 Psyched Wellness' 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 Psyched Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.67 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 75.97 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Psyched Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyched Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyched Wellness' standard deviation. In reality, there are many statistical measures that can use Psyched Wellness historical prices to predict the future Psyched Wellness' volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.5459 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Psyched Wellness' 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.
Psyched Wellness February 17, 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 0.4129 | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 8.88 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 2010.19 | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.4 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.5459 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4029 | |||
| Maximum Drawdown | 75.97 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 186.96 | |||
| Semi Variance | 78.89 | |||
| Expected Short fall | (16.83) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.51 |
Psyched Wellness Backtested Returns
Psyched Wellness appears to be out of control, given 3 months investment horizon. Psyched Wellness maintains Sharpe Ratio (i.e., Efficiency) of 0.0178, which implies the firm had a 0.0178 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Psyched Wellness, which you can use to evaluate the volatility of the company. Please evaluate Psyched Wellness' Coefficient Of Variation of 2010.19, semi deviation of 8.88, and Risk Adjusted Performance of 0.0495 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Psyched Wellness holds a performance score of 1. The company holds a Beta of 1.59, which implies 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, Psyched Wellness will likely underperform. Please check Psyched Wellness' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Psyched Wellness' historical price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Psyched Wellness has insignificant reverse predictability. Overlapping area represents the amount of predictability between Psyched Wellness time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Psyched Wellness price movement. The serial correlation of -0.2 indicates that over 20.0% of current Psyched Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Psyched Wellness 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.
Psyched Wellness Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Psyched Wellness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Psyched Wellness 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 Psyched Wellness 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 Psyched Wellness based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Psyched Wellness price pattern first instead of the macroeconomic environment surrounding Psyched Wellness. By analyzing Psyched Wellness'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 Psyched Wellness'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 Psyched Wellness specific price patterns or momentum indicators. Please read more on our technical analysis page.
Psyched Wellness February 17, 2026 Technical Indicators
Most technical analysis of Psyched 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 Psyched from various momentum indicators to cycle indicators. When you analyze Psyched 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 0.4129 | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 8.88 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 2010.19 | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.4 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.5459 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4029 | |||
| Maximum Drawdown | 75.97 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 186.96 | |||
| Semi Variance | 78.89 | |||
| Expected Short fall | (16.83) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.51 |
Psyched Wellness February 17, 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 Psyched 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Psyched OTC Stock analysis
When running Psyched Wellness' price analysis, check to measure Psyched Wellness' 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 Psyched Wellness is operating at the current time. Most of Psyched Wellness' value examination focuses on studying past and present price action to predict the probability of Psyched Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyched Wellness' price. Additionally, you may evaluate how the addition of Psyched Wellness to your portfolios can decrease your overall portfolio volatility.
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