Sunation Energy Stock Price on January 7, 2025
SUNE Stock | 2.48 0.03 1.20% |
If you're considering investing in SUNation Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUNation Energy stands at 2.48, as last reported on the 8th of January, with the highest price reaching 2.68 and the lowest price hitting 2.42 during the day. SUNation Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. SUNation Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUNation Energy's variance of 88.13, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
SUNation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUNation |
Sharpe Ratio = -0.1284
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Estimated Market Risk
9.39 actual daily | 83 83% of assets are less volatile |
Expected Return
-1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUNation Energy is not performing at its full potential. However, 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 SUNation Energy by adding SUNation Energy to a well-diversified portfolio.
Related Headline
Aegon NV Headline on 7th of January 2025
ICF Acquires Applied Energy Group from Ameresco, Inc. by finance.yahoo.com
ICF , a global consulting and technology services provider, today announced it has acquired Applied Energy Group , a leading energy technology and advisory services company with over 100 utility management and demand-side energy experts from Ameresco . AEG provides a suite of integrated technology and advisory solutions to a growing set of electric and gas utilities, state and local governments, and state energy offices nationwide.
SUNation Energy Valuation on January 7, 2025
It is possible to determine the worth of SUNation Energy on a given historical date. On January 7, 2025 SUNation was worth 2.63 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUNation Energy stock. Still, in general, we apply an absolute valuation method to find SUNation Energy'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 SUNation Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUNation Energy's related companies.
Open | High | Low | Close | Volume | |
2.62 | 2.65 | 2.46 | 2.51 | 49,100 | |
01/07/2025 | 2.63 | 2.68 | 2.42 | 2.48 | 333,923 |
2.63 | 2.68 | 2.42 | 2.48 | 0.00 |
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SUNation Energy Trading Date Momentum on January 7, 2025
On January 08 2025 SUNation Energy was traded for 2.48 at the closing time. The top price for the day was 2.68 and the lowest listed price was 2.42 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 6.05% . |
SUNation Energy Fundamentals Correlations and Trends
By evaluating SUNation Energy'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 SUNation Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUNation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SUNation Energy Stock history
SUNation Energy 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 SUNation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUNation Energy 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 SUNation Energy stock prices may prove useful in developing a viable investing in SUNation Energy
SUNation Energy Stock Technical Analysis
SUNation Energy 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
SUNation Energy Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
SUNation Energy 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.
SUNation Energy January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how SUNation Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUNation Energy shares will generate the highest return on investment. By undertsting and applying SUNation Energy stock market strength indicators, traders can identify SUNation Energy entry and exit signals to maximize returns
SUNation Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUNation Energy's price direction in advance. Along with the technical and fundamental analysis of SUNation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUNation 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 | (0.09) | |||
Jensen Alpha | (1.21) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | (0.89) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation Energy'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 SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
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