Sundance Strategies Stock Price on January 27, 2023
| SUND Stock | USD 0.79 0.01 1.25% |
If you're considering investing in Sundance OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sundance Strategies stands at 0.79, as last reported on the 1st of December, with the highest price reaching 0.79 and the lowest price hitting 0.79 during the day. At this point, Sundance Strategies is out of control. Sundance Strategies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0231, which indicates the firm had a 0.0231% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sundance Strategies, which you can use to evaluate the volatility of the company. Please validate Sundance Strategies' Semi Deviation of 4.46, risk adjusted performance of 0.0262, and Coefficient Of Variation of 4392.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sundance OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sundance |
Sharpe Ratio = 0.0231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SUND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sundance Strategies is performing at about 1% of its full potential. 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 Sundance Strategies by adding it to a well-diversified portfolio.
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Sundance Strategies Valuation on January 27, 2023
It is possible to determine the worth of Sundance Strategies on a given historical date. On January 27, 2023 Sundance was worth 1.4 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sundance Strategies otc stock. Still, in general, we apply an absolute valuation method to find Sundance Strategies' 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 Sundance Strategies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sundance Strategies' related companies.
| Open | High | Low | Close | Volume | |
| 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
01/27/2023 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 |
| 1.00 | 1.00 | 0.80 | 0.80 | 263.00 |
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Sundance Strategies Trading Date Momentum on January 27, 2023
| On January 30 2023 Sundance Strategies was traded for 0.80 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.80 . The trading volume for the day was 263. The trading history from January 30, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 42.86% . The trading price change against the current closing price is 42.86% . |
Sundance Strategies Fundamentals Correlations and Trends
By evaluating Sundance Strategies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sundance Strategies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sundance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sundance Strategies OTC Stock history
Sundance Strategies 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 Sundance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sundance Strategies 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 Sundance Strategies stock prices may prove useful in developing a viable investing in Sundance Strategies
Sundance Strategies, Inc. provides professional services to specialty structured finance groups, bond issuers, and life settlement aggregators. Sundance Strategies, Inc. was founded in 2013 and is based in Provo, Utah. Sundance Strategies operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 1 people.
Sundance Strategies OTC Stock Technical Analysis
Sundance Strategies technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Sundance Strategies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sundance Strategies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Sundance Strategies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sundance Strategies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sundance Strategies shares will generate the highest return on investment. By undertsting and applying Sundance Strategies otc stock market strength indicators, traders can identify Sundance Strategies entry and exit signals to maximize returns
Sundance Strategies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sundance Strategies' price direction in advance. Along with the technical and fundamental analysis of Sundance OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sundance 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 | 0.0262 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.0738 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sundance OTC Stock analysis
When running Sundance Strategies' price analysis, check to measure Sundance Strategies' 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 Sundance Strategies is operating at the current time. Most of Sundance Strategies' value examination focuses on studying past and present price action to predict the probability of Sundance Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sundance Strategies' price. Additionally, you may evaluate how the addition of Sundance Strategies to your portfolios can decrease your overall portfolio volatility.
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