Sun Residential Real Stock Price on January 23, 2024
| SRES Stock | CAD 0.06 0.01 10.00% |
Below is the normalized historical share price chart for Sun Residential Real extending back to August 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sun Residential stands at 0.06, as last reported on the 27th of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. Sun Residential appears to be out of control, given 3 months investment horizon. Sun Residential Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922% return per unit of risk over the last 3 months. By inspecting Sun Residential's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sun Residential's Coefficient Of Variation of 1608.58, risk adjusted performance of 0.058, and Semi Deviation of 3.46 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 16.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 191 M in 2024. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0451 | 50 Day MA 0.046 | Beta 0.178 |
Sun |
Sharpe Ratio = 0.0922
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sun Residential is performing at about 7% 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 Sun Residential by adding it to a well-diversified portfolio.
Price Book 0.4009 | Enterprise Value Ebitda 23.443 | Price Sales 1.7474 | Shares Float 188.1 M | Dividend Share 0.003 |
Sun Residential Valuation on January 23, 2024
It is possible to determine the worth of Sun Residential on a given historical date. On January 23, 2024 Sun was worth 0.0461 at the beginning of the trading date compared to the closed value of 0.0461. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Residential stock. Still, in general, we apply an absolute valuation method to find Sun Residential'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 Sun Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Residential's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 25,500 | |
01/23/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,939,000 |
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Sun Residential Trading Date Momentum on January 23, 2024
| On January 24 2024 Sun Residential Real was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 1.9 M. The volume of trading on 24th of January 2024 played a part in the next trading day price increase. The trading price change to the next closing price was 9.98% . The trading price change to the closing price today is 0.00% . |
Sun Residential Real Fundamentals Correlations and Trends
By evaluating Sun Residential'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 Sun Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sun Residential Stock history
Sun Residential 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 Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Residential Real 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 Sun Residential stock prices may prove useful in developing a viable investing in Sun Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.8 M | 191 M | |
| Net Income Applicable To Common Shares | 2.9 M | 1.9 M |
Sun Residential Quarterly Net Working Capital |
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Sun Residential Stock Technical Analysis
Sun Residential 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
Sun Residential Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Sun Residential Real cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sun Residential December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sun Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Residential shares will generate the highest return on investment. By undertsting and applying Sun Residential stock market strength indicators, traders can identify Sun Residential Real entry and exit signals to maximize returns
Sun Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Residential's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun 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 | 0.058 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | 0.166 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential'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 Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.