Sunrise Realty Trust, Stock Price on October 17, 2024
| SUNS Stock | USD 14.78 0.10 0.67% |
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 Realty stands at 14.78, as last reported on the 24th of November, with the highest price reaching 15.02 and the lowest price hitting 14.65 during the day. Sunrise Realty appears to be not too volatile, given 3 months investment horizon. Sunrise Realty Trust, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0848, which indicates the firm had a 0.0848% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sunrise Realty Trust,, which you can use to evaluate the volatility of the company. Please review Sunrise Realty's Coefficient Of Variation of 843.61, semi deviation of 1.91, and Risk Adjusted Performance of 0.0979 to confirm if our risk estimates are consistent with your expectations.
Common Stock is likely to gain to about 37.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.7 M in 2024. . Price To Sales Ratio is likely to drop to 245.20 in 2024. Price Earnings Ratio is likely to drop to 767.33 in 2024. Sunrise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunrise |
Sharpe Ratio = 0.0848
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sunrise Realty is performing at about 6% 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 Sunrise Realty by adding it to a well-diversified portfolio.
Book Value 1.527 | Enterprise Value 90.1 M | Price Sales 138.0881 | Shares Float 5.3 M | Shares Outstanding 6.9 M |
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Sunrise Realty Valuation on October 17, 2024
It is possible to determine the worth of Sunrise Realty on a given historical date. On October 17, 2024 Sunrise was worth 15.14 at the beginning of the trading date compared to the closed value of 15.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunrise Realty stock. Still, in general, we apply an absolute valuation method to find Sunrise Realty'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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunrise Realty's related companies.
| Open | High | Low | Close | Volume | |
| 15.24 | 15.35 | 15.00 | 15.29 | 57,185 | |
10/17/2024 | 15.14 | 15.40 | 15.00 | 15.22 | 23,139 |
| 15.37 | 15.50 | 15.04 | 15.43 | 25,756 |
| Backtest Sunrise Realty | | | Sunrise Realty History | | | Sunrise Realty Valuation | Previous | Next |
Sunrise Realty Trading Date Momentum on October 17, 2024
| On October 18 2024 Sunrise Realty Trust, was traded for 15.43 at the closing time. The top price for the day was 15.50 and the lowest listed price was 15.04 . The trading volume for the day was 25.8 K. The trading history from October 18, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 1.38% . The trading price change against the current closing price is 6.57% . |
Sunrise Realty Trust, Fundamentals Correlations and Trends
By evaluating Sunrise Realty'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 Realty'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 Realty Stock history
Sunrise Realty 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 Realty Trust, 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 Realty stock prices may prove useful in developing a viable investing in Sunrise Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.5 M | 18.9 M |
Sunrise Realty Stock Technical Analysis
Sunrise Realty 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 Realty Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sunrise Realty Trust, 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 Realty November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunrise Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Sunrise Realty stock market strength indicators, traders can identify Sunrise Realty Trust, entry and exit signals to maximize returns
Sunrise Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunrise Realty'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 | 0.0979 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.3369 |
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty'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 Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.