Suncar Technology Group Stock Analysis
| SDAWW Stock | 0.39 0.04 11.43% |
SunCar Technology Group is overvalued with Real Value of 0.37 and Hype Value of 0.54. The main objective of SunCar Technology stock analysis is to determine its intrinsic value, which is an estimate of what SunCar Technology Group is worth, separate from its market price. There are two main types of SunCar Technology's stock analysis: fundamental analysis and technical analysis.
The SunCar Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SunCar Technology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SunCar Stock trading window is adjusted to America/New York timezone.
SunCar |
SunCar Technology Investment Alerts
| SunCar Technology is way too risky over 90 days horizon | |
| SunCar Technology has some characteristics of a very speculative penny stock | |
| SunCar Technology appears to be risky and price may revert if volatility continues | |
| SunCar Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SunCar Technology generates negative cash flow from operations | |
| SunCar Technology has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SunCar Technology Shares Jumped 10 percent Monday What Happened - Benzinga |
SunCar Technology Thematic Classifications
In addition to having SunCar Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Technical Drivers
As of the 1st of December, SunCar Technology has the Risk Adjusted Performance of 0.1404, coefficient of variation of 584.54, and Semi Deviation of 11.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCar Technology, as well as the relationship between them. Please validate SunCar Technology variance and potential upside to decide if SunCar Technology is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As SunCar Technology appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SunCar Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunCar Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SunCar Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunCar Technology Predictive Daily Indicators
SunCar Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCar Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunCar Technology Forecast Models
SunCar Technology's time-series forecasting models are one of many SunCar Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunCar Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SunCar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCar Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCar Technology. By using and applying SunCar Stock analysis, traders can create a robust methodology for identifying SunCar entry and exit points for their positions.
SunCar Technology is entity of United States. It is traded as Stock on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SunCar Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.