Sunshine Insurance's market value is the price at which a share of Sunshine Insurance trades on a public exchange. It measures the collective expectations of Sunshine Insurance Group investors about its performance. Sunshine Insurance is trading at 0.45 as of the 14th of January 2026. This is a 2.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.45. With this module, you can estimate the performance of a buy and hold strategy of Sunshine Insurance Group and determine expected loss or profit from investing in Sunshine Insurance over a given investment horizon. Check out Investing Opportunities 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 employment.
Symbol
Sunshine
Sunshine Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunshine Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunshine Insurance.
0.00
12/15/2025
No Change 0.00
0.0
In 31 days
01/14/2026
0.00
If you would invest 0.00 in Sunshine Insurance on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sunshine Insurance Group or generate 0.0% return on investment in Sunshine Insurance over 30 days.
Sunshine Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunshine Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunshine Insurance Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunshine Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunshine Insurance's standard deviation. In reality, there are many statistical measures that can use Sunshine Insurance historical prices to predict the future Sunshine Insurance's volatility.
Sunshine Insurance appears to be abnormally volatile, given 3 months investment horizon. Sunshine Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Sunshine Insurance's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Sunshine Insurance's Risk Adjusted Performance of 0.1909, semi deviation of 1.14, and Coefficient Of Variation of 407.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunshine Insurance holds a performance score of 19. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunshine Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunshine Insurance is expected to be smaller as well. Please check Sunshine Insurance's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Sunshine Insurance's existing price patterns will revert.
Auto-correlation
0.74
Good predictability
Sunshine Insurance Group has good predictability. Overlapping area represents the amount of predictability between Sunshine Insurance time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunshine Insurance price movement. The serial correlation of 0.74 indicates that around 74.0% of current Sunshine Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.0
Sunshine Insurance lagged returns against current returns
Autocorrelation, which is Sunshine Insurance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sunshine Insurance's stock expected returns. We can calculate the autocorrelation of Sunshine Insurance returns to help us make a trade decision. For example, suppose you find that Sunshine Insurance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Sunshine Insurance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sunshine Insurance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunshine Insurance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunshine Insurance stock over time.
Current vs Lagged Prices
Timeline
Sunshine Insurance Lagged Returns
When evaluating Sunshine Insurance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunshine Insurance stock have on its future price. Sunshine Insurance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sunshine Insurance autocorrelation shows the relationship between Sunshine Insurance stock current value and its past values and can show if there is a momentum factor associated with investing in Sunshine Insurance Group.