Sunset Island Group Stock Market Value
| SIGO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sunset |
Sunset Island '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 Sunset Island's pink sheet 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 Sunset Island.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sunset Island on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sunset Island Group or generate 0.0% return on investment in Sunset Island over 180 days. Sunset Island Group, Inc., through its subsidiary, VBF Brands, engages in the cultivation of medical cannabis in Califor... More
Sunset Island 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 Sunset Island's pink sheet 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 Sunset Island Group upside and downside potential and time the market with a certain degree of confidence.
Sunset Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunset Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunset Island's standard deviation. In reality, there are many statistical measures that can use Sunset Island historical prices to predict the future Sunset Island's volatility.Sunset Island Group Backtested Returns
We have found three technical indicators for Sunset Island Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunset Island are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sunset Island Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sunset Island time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Sunset Island Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunset Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunset Island Group lagged returns against current returns
Autocorrelation, which is Sunset Island pink sheet'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 Sunset Island's pink sheet expected returns. We can calculate the autocorrelation of Sunset Island returns to help us make a trade decision. For example, suppose you find that Sunset Island has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Sunset Island 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 Sunset Island pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunset Island pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunset Island pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sunset Island Lagged Returns
When evaluating Sunset Island's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunset Island pink sheet have on its future price. Sunset Island 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, Sunset Island autocorrelation shows the relationship between Sunset Island pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sunset Island Group.
Regressed Prices |
| Timeline |
Pair Trading with Sunset Island
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunset Island position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunset Island will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sunset Island could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunset Island when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunset Island - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunset Island Group to buy it.
The correlation of Sunset Island is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunset Island moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunset Island Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunset Island can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sunset Pink Sheet
Sunset Island financial ratios help investors to determine whether Sunset Pink Sheet 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 Sunset with respect to the benefits of owning Sunset Island security.