Sunlight Financial Stock Forecast - Day Typical Price
SUNLDelisted Stock | USD 0.47 0.01 2.17% |
Sunlight Stock Forecast is based on your current time horizon.
Sunlight |
Previous Day Typical Price | Day Typical Price | Trend |
0.47 | 0.47 |
Check Sunlight Financial Volatility | Backtest Sunlight Financial | Information Ratio |
Sunlight Financial Trading Date Momentum
On November 26 2024 Sunlight Financial Holdings was traded for 0.47 at the closing time. The top price for the day was 0.50 and the lowest listed price was 0.45 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.13% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Sunlight Financial to competition
Sunlight Financial 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 Sunlight Financial stock to make a market-neutral strategy. Peer analysis of Sunlight Financial could also be used in its relative valuation, which is a method of valuing Sunlight Financial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Sunlight Financial Market Strength Events
Market strength indicators help investors to evaluate how Sunlight Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunlight Financial shares will generate the highest return on investment. By undertsting and applying Sunlight Financial stock market strength indicators, traders can identify Sunlight Financial Holdings entry and exit signals to maximize returns.
Sunlight Financial Risk Indicators
The analysis of Sunlight Financial'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 Sunlight Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunlight 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.
Mean Deviation | 5.51 | |||
Semi Deviation | 5.05 | |||
Standard Deviation | 8.1 | |||
Variance | 65.69 | |||
Downside Variance | 39.65 | |||
Semi Variance | 25.54 | |||
Expected Short fall | (7.87) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Sunlight Stock
If you are still planning to invest in Sunlight Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunlight Financial's history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |