SUN ART (Germany) Price on July 15, 2024
| SRI Stock | EUR 0.31 0.01 3.33% |
If you're considering investing in SUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUN ART stands at 0.31, as last reported on the 28th of December, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day. SUN ART is out of control given 3 months investment horizon. SUN ART RETAIL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use SUN ART RETAIL coefficient of variation of 550.21, and Risk Adjusted Performance of 0.1543 to evaluate company specific risk that cannot be diversified away.
SUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUN |
Sharpe Ratio = 0.1734
| Best Portfolio | Best Equity | |||
| Good Returns | SRI | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.64 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SUN ART is performing at about 13% 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 ART by adding it to a well-diversified portfolio.
SUN ART Valuation on July 15, 2024
It is possible to determine the worth of SUN ART on a given historical date. On July 15, 2024 SUN was worth 0.0608 at the beginning of the trading date compared to the closed value of 0.0608. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUN ART stock. Still, in general, we apply an absolute valuation method to find SUN ART'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 ART where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUN ART's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
07/15/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest SUN ART | | | SUN ART History | | | SUN ART Valuation | Previous | Next |
SUN ART Trading Date Momentum on July 15, 2024
| On July 16 2024 SUN ART RETAIL was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.47% . The trading price change to the closing price today is 7.57% . |
SUN ART RETAIL Fundamentals Correlations and Trends
By evaluating SUN ART'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 ART'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 ART Stock history
SUN ART 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 ART RETAIL 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 ART stock prices may prove useful in developing a viable investing in SUN ART
SUN ART Stock Technical Analysis
SUN ART 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 ART Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
SUN ART RETAIL cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 ART December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SUN ART 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 ART shares will generate the highest return on investment. By undertsting and applying SUN ART stock market strength indicators, traders can identify SUN ART RETAIL entry and exit signals to maximize returns
SUN ART Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUN ART'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 | 0.1543 | |||
| Jensen Alpha | 2.67 | |||
| Total Risk Alpha | 2.27 | |||
| Sortino Ratio | 0.3165 | |||
| Treynor Ratio | 6.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SUN Stock analysis
When running SUN ART's price analysis, check to measure SUN ART'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 ART is operating at the current time. Most of SUN ART's value examination focuses on studying past and present price action to predict the probability of SUN ART'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 ART's price. Additionally, you may evaluate how the addition of SUN ART to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |