SUNation Energy Stock Forecast - Accumulation Distribution

SUNE Stock   1.08  0.05  4.85%   
SUNation Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SUNation Energy stock prices and determine the direction of SUNation Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SUNation Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of SUNation Energy's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of SUNation Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SUNation Energy and does not consider all of the tangible or intangible factors available from SUNation Energy's fundamental data. We analyze noise-free headlines and recent hype associated with SUNation Energy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting SUNation Energy's stock price prediction:
Quarterly Revenue Growth
0.29
Using SUNation Energy hype-based prediction, you can estimate the value of SUNation Energy from the perspective of SUNation Energy response to recently generated media hype and the effects of current headlines on its competitors.

SUNation Energy after-hype prediction price

    
  USD 1.12  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SUNation Energy to cross-verify your projections.
For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.The current year's Fixed Asset Turnover is expected to grow to 10.91, whereas Inventory Turnover is forecasted to decline to 7.75. . The current year's Common Stock Shares Outstanding is expected to grow to 2,563.

SUNation Energy Additional Predictive Modules

Most predictive techniques to examine SUNation price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SUNation using various technical indicators. When you analyze SUNation charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
SUNation Energy has current Accumulation Distribution of 0.0545. The accumulation distribution (A/D) indicator shows the degree to which SUNation Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of SUNation Energy to determine if accumulation or reduction is taking place in the market. This value is adjusted by SUNation Energy trading volume to give more weight to distributions with higher volume over lower volume.
Check SUNation Energy VolatilityBacktest SUNation EnergyInformation Ratio  

SUNation Energy Trading Date Momentum

On January 04 2026 SUNation Energy was traded for  1.08  at the closing time. The top price for the day was 1.10  and the lowest listed price was  1.04 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.93% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare SUNation Energy to competition

Other Forecasting Options for SUNation Energy

For every potential investor in SUNation, whether a beginner or expert, SUNation Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SUNation Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SUNation. Basic forecasting techniques help filter out the noise by identifying SUNation Energy's price trends.

SUNation Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SUNation Energy stock to make a market-neutral strategy. Peer analysis of SUNation Energy could also be used in its relative valuation, which is a method of valuing SUNation Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SUNation Energy Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SUNation Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SUNation Energy's current price.

SUNation Energy Market Strength Events

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 Risk Indicators

The analysis of SUNation Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SUNation Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunation stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SUNation Energy is a strong investment it is important to analyze SUNation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNation Energy's future performance. For an informed investment choice regarding SUNation Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of SUNation Energy to cross-verify your projections.
For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUNation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-5.7 K
Revenue Per Share
36.703
Quarterly Revenue Growth
0.29
Return On Assets
(0.09)
Return On Equity
(1.17)
The market value of SUNation Energy is measured differently than its book value, which is the value of SUNation that is recorded on the company's balance sheet. Investors also form their own opinion of SUNation Energy's value that differs from its market value or its book value, called intrinsic value, which is SUNation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUNation Energy's market value can be influenced by many factors that don't directly affect SUNation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUNation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNation 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.