Suncar Technology Group Stock Price on September 27, 2024
| SDAWW Stock | 0.39 0.04 11.43% |
If you're considering investing in SunCar Stock, it is important to understand the factors that can impact its price. As of today, the current price of SunCar Technology stands at 0.39, as last reported on the 1st of December, with the highest price reaching 0.40 and the lowest price hitting 0.35 during the day. SunCar Technology is out of control given 3 months investment horizon. SunCar Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.56% are justified by taking the suggested risk. Use SunCar Technology Semi Deviation of 11.6, risk adjusted performance of 0.1404, and Coefficient Of Variation of 584.54 to evaluate company specific risk that cannot be diversified away.
At this time, SunCar Technology's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 92.8 M in 2024, whereas Capital Stock is likely to drop 8,550 in 2024. . SunCar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SunCar |
Sharpe Ratio = 0.1508
| Best Portfolio | Best Equity | |||
| Good Returns | SDAWW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.56 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SunCar Technology is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunCar Technology by adding it to a well-diversified portfolio.
Shares Short Prior Month 7.5 K | Shares Short 17.5 K |
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SunCar Technology Valuation on September 27, 2024
It is possible to determine the worth of SunCar Technology on a given historical date. On September 27, 2024 SunCar was worth 0.24 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunCar Technology stock. Still, in general, we apply an absolute valuation method to find SunCar Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunCar Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunCar Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.27 | 0.22 | 0.27 | 2,021 | |
09/27/2024 | 0.24 | 0.30 | 0.19 | 0.30 | 10,604 |
| 0.24 | 0.30 | 0.22 | 0.22 | 7,731 |
| Backtest SunCar Technology | | | SunCar Technology History | | | SunCar Technology Valuation | Previous | Next |
SunCar Technology Trading Date Momentum on September 27, 2024
| On September 30 2024 SunCar Technology Group was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.22 . The daily volume was 7.7 K. The net trading volume on 09/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 26.67% . The trading price change to current closing price is 16.67% . |
SunCar Technology Fundamentals Correlations and Trends
By evaluating SunCar Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SunCar Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunCar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunCar Technology Stock history
SunCar Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SunCar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunCar Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SunCar Technology stock prices may prove useful in developing a viable investing in SunCar Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.7 M | 92.8 M |
SunCar Technology Stock Technical Analysis
SunCar Technology technical 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, stock market cycles, or different charting patterns.
Price Boundaries
SunCar Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SunCar Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SunCar Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SunCar Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunCar Technology shares will generate the highest return on investment. By undertsting and applying SunCar Technology stock market strength indicators, traders can identify SunCar Technology Group entry and exit signals to maximize returns
SunCar Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunCar Technology's price direction in advance. Along with the technical and fundamental analysis of SunCar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunCar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.0714 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 1.08 |
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Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.