Suncar Technology Group Stock Market Value
| SDA Stock | 2.00 0.02 0.99% |
| Symbol | SunCar |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunCar Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
Understanding SunCar Technology requires distinguishing between market price and book value, where the latter reflects SunCar's accounting equity. The concept of intrinsic value - what SunCar Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SunCar Technology's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunCar Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SunCar Technology '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 SunCar Technology'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 SunCar Technology.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SunCar Technology on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SunCar Technology Group or generate 0.0% return on investment in SunCar Technology over 90 days. SunCar Technology is related to or competes with Americas Car, Stoneridge, Baozun, Contextlogic Inc, Studio City, IShares Short, and Designer Brands. SunCar Technology is entity of United States More
SunCar Technology 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 SunCar Technology'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 SunCar Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.84 |
SunCar Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunCar Technology's standard deviation. In reality, there are many statistical measures that can use SunCar Technology historical prices to predict the future SunCar Technology's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0777 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCar Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SunCar Technology February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0877 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 4098.71 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0777 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.9831 | |||
| Kurtosis | 3.36 |
SunCar Technology Backtested Returns
At this point, SunCar Technology is moderately volatile. SunCar Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0691, which indicates the firm had a 0.0691 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SunCar Technology Group, which you can use to evaluate the volatility of the company. Please validate SunCar Technology's Risk Adjusted Performance of 0.0267, semi deviation of 2.19, and Coefficient Of Variation of 4098.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. SunCar Technology has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunCar Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCar Technology is expected to be smaller as well. SunCar Technology right now has a risk of 2.63%. Please validate SunCar Technology expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SunCar Technology will be following its existing price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
SunCar Technology Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between SunCar Technology time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 SunCar Technology price movement. The serial correlation of -0.14 indicates that less than 14.0% of current SunCar Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SunCar Technology is a strong investment it is important to analyze SunCar Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunCar Technology's future performance. For an informed investment choice regarding SunCar Stock, refer to the following important reports:Check out SunCar Technology Correlation, SunCar Technology Volatility and SunCar Technology Performance module to complement your research on SunCar Technology. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
SunCar Technology 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.