Sulja Bros Building Stock Market Value
Sulja Bros' market value is the price at which a share of Sulja Bros trades on a public exchange. It measures the collective expectations of Sulja Bros Building investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Sulja Bros Building and determine expected loss or profit from investing in Sulja Bros over a given investment horizon. Check out Sulja Bros Correlation, Sulja Bros Volatility and Sulja Bros Alpha and Beta module to complement your research on Sulja Bros.
| Symbol | Sulja |
Is Shell Companies 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 Sulja Bros. If investors know Sulja 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. All the valuation information about Sulja Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sulja Bros Building is measured differently than its book value, which is the value of Sulja that is recorded on the company's balance sheet. Investors also form their own opinion of Sulja Bros' value that differs from its market value or its book value, called intrinsic value, which is Sulja Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sulja Bros' market value can be influenced by many factors that don't directly affect Sulja Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sulja Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sulja Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sulja Bros' 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.
Sulja Bros '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 Sulja Bros' 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 Sulja Bros.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Sulja Bros on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sulja Bros Building or generate 0.0% return on investment in Sulja Bros over 360 days. Sulja Bros is related to or competes with PTS. It offers lumber, roofing products, glass and building material systems, drywall and drywall compounds, trim, shingles, ... More
Sulja Bros 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 Sulja Bros' 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 Sulja Bros Building upside and downside potential and time the market with a certain degree of confidence.
Sulja Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulja Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sulja Bros' standard deviation. In reality, there are many statistical measures that can use Sulja Bros historical prices to predict the future Sulja Bros' volatility.Sulja Bros Building Backtested Returns
We have found zero technical indicators for Sulja Bros Building, 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 Sulja Bros are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sulja Bros Building has no correlation between past and present. Overlapping area represents the amount of predictability between Sulja Bros time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Sulja Bros Building price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sulja Bros 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 |
Sulja Bros Building lagged returns against current returns
Autocorrelation, which is Sulja Bros 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 Sulja Bros' stock expected returns. We can calculate the autocorrelation of Sulja Bros returns to help us make a trade decision. For example, suppose you find that Sulja Bros 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 |
Sulja Bros 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 Sulja Bros stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sulja Bros stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sulja Bros stock over time.
Current vs Lagged Prices |
| Timeline |
Sulja Bros Lagged Returns
When evaluating Sulja Bros' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sulja Bros stock have on its future price. Sulja Bros 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, Sulja Bros autocorrelation shows the relationship between Sulja Bros stock current value and its past values and can show if there is a momentum factor associated with investing in Sulja Bros Building.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Sulja Bros Building offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sulja Bros' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sulja Bros Building Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sulja Bros Building Stock:Check out Sulja Bros Correlation, Sulja Bros Volatility and Sulja Bros Alpha and Beta module to complement your research on Sulja Bros. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Sulja Bros 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.