Sunrise New Energy Stock Price on September 17, 2024
EPOW Stock | USD 0.73 0.07 8.75% |
If you're considering investing in Sunrise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunrise New stands at 0.73, as last reported on the 29th of November, with the highest price reaching 0.80 and the lowest price hitting 0.70 during the day. Sunrise New Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sunrise New Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrise New's Variance of 13.74, risk adjusted performance of (0.09), and Coefficient Of Variation of (792.61) to confirm the risk estimate we provide.
At this time, Sunrise New's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 25.3 M in 2024. . At this time, Sunrise New's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 11.36 in 2024, whereas Price Earnings Ratio is likely to drop (1.20) in 2024. Sunrise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunrise |
Sharpe Ratio = -0.1173
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunrise New 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 Sunrise New by adding Sunrise New to a well-diversified portfolio.
Price Book 7.2148 | Enterprise Value Ebitda (4.12) | Price Sales 0.4236 | Shares Float 12.8 M | Earnings Share (1.08) |
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Shares of ADS-TEC Energy PLC fell 5.48 percent in mid-day trading on Sep 17. The stock reached an intraday low of 11.95, before recovering slightly to 12.25
Sunrise New Valuation on September 17, 2024
It is possible to determine the worth of Sunrise New on a given historical date. On September 17, 2024 Sunrise was worth 0.99 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunrise New stock. Still, in general, we apply an absolute valuation method to find Sunrise New'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 Sunrise New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunrise New's related companies.
Open | High | Low | Close | Volume | |
1.06 | 1.07 | 0.97 | 1.01 | 29,521 | |
09/17/2024 | 0.99 | 1.05 | 0.98 | 1.01 | 5,533 |
1.01 | 1.01 | 0.98 | 1.00 | 14,092 |
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Sunrise New Trading Date Momentum on September 17, 2024
On September 18 2024 Sunrise New Energy was traded for 1.00 at the closing time. The top price for the day was 1.01 and the lowest listed price was 0.98 . The trading volume for the day was 14.1 K. The trading history from September 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.99% . The trading price change against the current closing price is 10.89% . |
Sunrise New Energy Fundamentals Correlations and Trends
By evaluating Sunrise New'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 Sunrise New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunrise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunrise New Stock history
Sunrise New 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 Sunrise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunrise New 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 Sunrise New stock prices may prove useful in developing a viable investing in Sunrise New
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.6 M | 25.3 M | |
Net Income Applicable To Common Shares | 13.9 M | 10.7 M |
Sunrise New Stock Technical Analysis
Sunrise New 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
Sunrise New Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sunrise New 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.
Sunrise New November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunrise New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunrise New shares will generate the highest return on investment. By undertsting and applying Sunrise New stock market strength indicators, traders can identify Sunrise New Energy entry and exit signals to maximize returns
Sunrise New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunrise New's price direction in advance. Along with the technical and fundamental analysis of Sunrise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunrise 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 | (0.43) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | 1.07 |
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Additional Tools for Sunrise Stock Analysis
When running Sunrise New's price analysis, check to measure Sunrise New'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 Sunrise New is operating at the current time. Most of Sunrise New's value examination focuses on studying past and present price action to predict the probability of Sunrise New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise New's price. Additionally, you may evaluate how the addition of Sunrise New to your portfolios can decrease your overall portfolio volatility.