Susglobal Energy Corp Stock Market Value

SNRG Stock  USD 0.06  0.01  9.09%   
Susglobal Energy's market value is the price at which a share of Susglobal Energy trades on a public exchange. It measures the collective expectations of Susglobal Energy Corp investors about its performance. Susglobal Energy is trading at 0.06 as of the 16th of March 2025. This is a 9.09% increase since the beginning of the trading day. The stock's lowest day price was 0.0589.
With this module, you can estimate the performance of a buy and hold strategy of Susglobal Energy Corp and determine expected loss or profit from investing in Susglobal Energy over a given investment horizon. Check out Susglobal Energy Correlation, Susglobal Energy Volatility and Susglobal Energy Alpha and Beta module to complement your research on Susglobal Energy.
Symbol

Please note, there is a significant difference between Susglobal Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Susglobal Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Susglobal Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Susglobal Energy '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 Susglobal Energy's otc stock 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 Susglobal Energy.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Susglobal Energy on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Susglobal Energy Corp or generate 0.0% return on investment in Susglobal Energy over 90 days. Susglobal Energy is related to or competes with BQE Water, and Agilyx AS. SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of prop... More

Susglobal Energy 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 Susglobal Energy's otc stock 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 Susglobal Energy Corp upside and downside potential and time the market with a certain degree of confidence.

Susglobal Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Susglobal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Susglobal Energy's standard deviation. In reality, there are many statistical measures that can use Susglobal Energy historical prices to predict the future Susglobal Energy's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0613.36
Details
Intrinsic
Valuation
LowRealHigh
0.000.0413.34
Details
Naive
Forecast
LowNextHigh
00.0713.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.030.05
Details

Susglobal Energy Corp Backtested Returns

Susglobal Energy is out of control given 3 months investment horizon. Susglobal Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Susglobal Energy Corp Coefficient Of Variation of 548.43, risk adjusted performance of 0.1681, and Semi Deviation of 8.12 to evaluate company specific risk that cannot be diversified away. Susglobal Energy holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Susglobal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Susglobal Energy is expected to be smaller as well. Use Susglobal Energy Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Susglobal Energy Corp.

Auto-correlation

    
  -0.47  

Modest reverse predictability

Susglobal Energy Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Susglobal Energy time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Susglobal Energy Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Susglobal Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.47
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.0

Susglobal Energy Corp lagged returns against current returns

Autocorrelation, which is Susglobal Energy otc stock'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 Susglobal Energy's otc stock expected returns. We can calculate the autocorrelation of Susglobal Energy returns to help us make a trade decision. For example, suppose you find that Susglobal Energy has exhibited high autocorrelation historically, and you observe that the otc stock 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  

Susglobal Energy 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 Susglobal Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Susglobal Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Susglobal Energy otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Susglobal Energy Lagged Returns

When evaluating Susglobal Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Susglobal Energy otc stock have on its future price. Susglobal Energy 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, Susglobal Energy autocorrelation shows the relationship between Susglobal Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Susglobal Energy Corp.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Susglobal OTC Stock

Susglobal Energy financial ratios help investors to determine whether Susglobal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Susglobal with respect to the benefits of owning Susglobal Energy security.