Medicine Man Technologies Stock Market Value
| SHWZ Stock | USD 0.02 0.01 100.00% |
| Symbol | Medicine |
Medicine Man '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 Medicine Man'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 Medicine Man.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Medicine Man on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Medicine Man Technologies or generate 0.0% return on investment in Medicine Man over 90 days. Medicine Man is related to or competes with AYR Strategies, and Verano Holdings. Medicine Man Technologies, Inc., doing business as Schwazze, operates as a cannabis company More
Medicine Man 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 Medicine Man'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 Medicine Man Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 64.33 | |||
| Information Ratio | 0.274 | |||
| Maximum Drawdown | 2714.11 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 492.21 |
Medicine Man Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medicine Man's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medicine Man's standard deviation. In reality, there are many statistical measures that can use Medicine Man historical prices to predict the future Medicine Man's volatility.| Risk Adjusted Performance | 0.241 | |||
| Jensen Alpha | 130.42 | |||
| Total Risk Alpha | 217.34 | |||
| Sortino Ratio | 2.09 | |||
| Treynor Ratio | (4.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medicine Man'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.
Medicine Man Technologies Backtested Returns
Medicine Man is out of control given 3 months investment horizon. Medicine Man Technologies has Sharpe Ratio of 0.42, which conveys that the firm had a 0.42 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 140.3% are justified by taking the suggested risk. Use Medicine Man Technologies Downside Deviation of 64.33, risk adjusted performance of 0.241, and Mean Deviation of 240.08 to evaluate company specific risk that cannot be diversified away. Medicine Man holds a performance score of 33 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -28.81, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medicine Man are expected to decrease by larger amounts. On the other hand, during market turmoil, Medicine Man is expected to outperform it. Use Medicine Man Technologies information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Medicine Man Technologies.
Auto-correlation | 0.08 |
Virtually no predictability
Medicine Man Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Medicine Man time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medicine Man Technologies price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Medicine Man price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medicine Man Technologies lagged returns against current returns
Autocorrelation, which is Medicine Man pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Medicine Man's pink sheet expected returns. We can calculate the autocorrelation of Medicine Man returns to help us make a trade decision. For example, suppose you find that Medicine Man has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Medicine Man regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Medicine Man pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medicine Man pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medicine Man pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Medicine Man Lagged Returns
When evaluating Medicine Man's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medicine Man pink sheet have on its future price. Medicine Man autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Medicine Man autocorrelation shows the relationship between Medicine Man pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medicine Man Technologies.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Medicine Pink Sheet Analysis
When running Medicine Man's price analysis, check to measure Medicine Man'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 Medicine Man is operating at the current time. Most of Medicine Man's value examination focuses on studying past and present price action to predict the probability of Medicine Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicine Man's price. Additionally, you may evaluate how the addition of Medicine Man to your portfolios can decrease your overall portfolio volatility.