Psyence Group Stock Technical Analysis
| PSYGF Stock | USD 0.13 0.00 0.00% |
As of the 28th of January, Psyence holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0973, and Variance of 5.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyence, as well as the relationship between them. Please check Psyence Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Psyence Group is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Psyence Group appears to be a penny stock we also advise to check out its information ratio numbers.
Psyence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Psyence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PsyencePsyence |
Psyence '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 Psyence's pink sheet 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 Psyence.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Psyence on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Psyence Group or generate 0.0% return on investment in Psyence over 90 days. Psyence is related to or competes with Ayala Pharmaceuticals. Psyence Group Inc., a life science biotechnology company, engages in the commercial psilocybin mushroom cultivation and ... More
Psyence 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 Psyence's pink sheet 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 Psyence Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 18.18 |
Psyence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyence's standard deviation. In reality, there are many statistical measures that can use Psyence historical prices to predict the future Psyence's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | 1.28 |
Psyence January 28, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.5426 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 18.18 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Psyence Group Backtested Returns
Psyence appears to be out of control, given 3 months investment horizon. Psyence Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Psyence Group, which you can use to evaluate the volatility of the company. Please evaluate Psyence's Risk Adjusted Performance of 0.0973, coefficient of variation of 812.4, and Variance of 5.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Psyence holds a performance score of 10. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Psyence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Psyence is expected to be smaller as well. Please check Psyence's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Psyence's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Psyence Group has no correlation between past and present. Overlapping area represents the amount of predictability between Psyence time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Psyence Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Psyence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Psyence technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Psyence Group 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 Psyence Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Psyence 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 Psyence Group 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 Psyence Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Psyence Group price pattern first instead of the macroeconomic environment surrounding Psyence Group. By analyzing Psyence'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 Psyence'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 Psyence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Psyence January 28, 2026 Technical Indicators
Most technical analysis of Psyence 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 Psyence from various momentum indicators to cycle indicators. When you analyze Psyence 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 | 0.0973 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.5426 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 18.18 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Psyence January 28, 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 Psyence 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Psyence Pink Sheet analysis
When running Psyence's price analysis, check to measure Psyence'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 Psyence is operating at the current time. Most of Psyence's value examination focuses on studying past and present price action to predict the probability of Psyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyence's price. Additionally, you may evaluate how the addition of Psyence to your portfolios can decrease your overall portfolio volatility.
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