SUNLIGHT REAL's market value is the price at which a share of SUNLIGHT REAL trades on a public exchange. It measures the collective expectations of SUNLIGHT REAL EST investors about its performance. SUNLIGHT REAL is trading at 0.24 as of the 25th of December 2025. This is a 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of SUNLIGHT REAL EST and determine expected loss or profit from investing in SUNLIGHT REAL over a given investment horizon. Check out SUNLIGHT REAL Correlation, SUNLIGHT REAL Volatility and SUNLIGHT REAL Alpha and Beta module to complement your research on SUNLIGHT REAL.
Please note, there is a significant difference between SUNLIGHT REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNLIGHT REAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNLIGHT REAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SUNLIGHT REAL '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 SUNLIGHT REAL'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 SUNLIGHT REAL.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in SUNLIGHT REAL on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding SUNLIGHT REAL EST or generate 0.0% return on investment in SUNLIGHT REAL over 180 days. SUNLIGHT REAL is related to or competes with United Breweries, Fevertree Drinks, Tyson Foods, Astral Foods, ASSOC BR, United Natural, and MOLSON RS. Sunlight REIT is a real estate investment trust authorized by the Securities and Futures Commission and constituted by t... More
SUNLIGHT REAL 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 SUNLIGHT REAL'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 SUNLIGHT REAL EST 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 SUNLIGHT REAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUNLIGHT REAL's standard deviation. In reality, there are many statistical measures that can use SUNLIGHT REAL historical prices to predict the future SUNLIGHT REAL's volatility.
SUNLIGHT REAL appears to be out of control, given 3 months investment horizon. SUNLIGHT REAL EST owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569 % return per unit of standard deviation over the last 3 months. By evaluating SUNLIGHT REAL's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review SUNLIGHT REAL's risk adjusted performance of 0.0493, and Coefficient Of Variation of 1755.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SUNLIGHT REAL holds a performance score of 4. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUNLIGHT REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUNLIGHT REAL is expected to be smaller as well. Please check SUNLIGHT REAL's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether SUNLIGHT REAL's existing price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
SUNLIGHT REAL EST has weak reverse predictability. Overlapping area represents the amount of predictability between SUNLIGHT REAL time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SUNLIGHT REAL EST price movement. The serial correlation of -0.21 indicates that over 21.0% of current SUNLIGHT REAL price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.0
SUNLIGHT REAL EST lagged returns against current returns
Autocorrelation, which is SUNLIGHT REAL 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 SUNLIGHT REAL's stock expected returns. We can calculate the autocorrelation of SUNLIGHT REAL returns to help us make a trade decision. For example, suppose you find that SUNLIGHT REAL 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
SUNLIGHT REAL 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 SUNLIGHT REAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SUNLIGHT REAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SUNLIGHT REAL stock over time.
Current vs Lagged Prices
Timeline
SUNLIGHT REAL Lagged Returns
When evaluating SUNLIGHT REAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SUNLIGHT REAL stock have on its future price. SUNLIGHT REAL 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, SUNLIGHT REAL autocorrelation shows the relationship between SUNLIGHT REAL stock current value and its past values and can show if there is a momentum factor associated with investing in SUNLIGHT REAL EST.
SUNLIGHT REAL financial ratios help investors to determine whether SUNLIGHT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SUNLIGHT with respect to the benefits of owning SUNLIGHT REAL security.