Worry Free Tea Stock Technical Analysis
| TEAH Stock | USD 0.02 0.00 0.00% |
As of the 25th of January, Worry Free maintains the Mean Deviation of 34.3, market risk adjusted performance of (3.16), and Standard Deviation of 125.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worry Free Tea, as well as the relationship between them.
Worry Free Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Worry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorryWorry |
Worry Free '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 Worry Free'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 Worry Free.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Worry Free on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Worry Free Tea or generate 0.0% return on investment in Worry Free over 90 days. DRS Inc. operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington... More
Worry Free 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 Worry Free'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 Worry Free Tea upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 1000.0 |
Worry Free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worry Free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worry Free's standard deviation. In reality, there are many statistical measures that can use Worry Free historical prices to predict the future Worry Free's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 18.06 | |||
| Total Risk Alpha | 6.0 | |||
| Treynor Ratio | (3.17) |
Worry Free January 25, 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 | 0.1135 | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 34.3 | |||
| Coefficient Of Variation | 707.28 | |||
| Standard Deviation | 125.13 | |||
| Variance | 15658.65 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 18.06 | |||
| Total Risk Alpha | 6.0 | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.81 | |||
| Kurtosis | 62.04 |
Worry Free Tea Backtested Returns
Worry Free is out of control given 3 months investment horizon. Worry Free Tea shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 17.69% are justified by taking the suggested risk. Use Worry Free Tea Market Risk Adjusted Performance of (3.16), mean deviation of 34.3, and Standard Deviation of 125.13 to evaluate company specific risk that cannot be diversified away. Worry Free holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -5.58, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Worry Free are expected to decrease by larger amounts. On the other hand, during market turmoil, Worry Free is expected to outperform it. Use Worry Free Tea coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Worry Free Tea.
Auto-correlation | 0.60 |
Good predictability
Worry Free Tea has good predictability. Overlapping area represents the amount of predictability between Worry Free time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Worry Free Tea price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Worry Free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Worry Free 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.
Worry Free Tea 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 Worry Free Tea volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Worry Free 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 Worry Free Tea 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 Worry Free Tea based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Worry Free Tea price pattern first instead of the macroeconomic environment surrounding Worry Free Tea. By analyzing Worry Free'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 Worry Free'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 Worry Free specific price patterns or momentum indicators. Please read more on our technical analysis page.
Worry Free January 25, 2026 Technical Indicators
Most technical analysis of Worry 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 Worry from various momentum indicators to cycle indicators. When you analyze Worry 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 | 0.1135 | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 34.3 | |||
| Coefficient Of Variation | 707.28 | |||
| Standard Deviation | 125.13 | |||
| Variance | 15658.65 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 18.06 | |||
| Total Risk Alpha | 6.0 | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.81 | |||
| Kurtosis | 62.04 |
Worry Free January 25, 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 Worry 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Worry Pink Sheet analysis
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.
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