Sunset Capital Assets Stock Market Value
| SNST Stock | USD 0.0002 0.00 0.00% |
| Symbol | Sunset |
Sunset Capital '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 Capital'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 Capital.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Sunset Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sunset Capital Assets or generate 0.0% return on investment in Sunset Capital over 30 days. Aphex BioCleanse Systems, Inc. develops sanitizing solutions without the use of alcohol More
Sunset Capital 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 Capital'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 Capital Assets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 100.0 |
Sunset Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunset Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunset Capital's standard deviation. In reality, there are many statistical measures that can use Sunset Capital historical prices to predict the future Sunset Capital's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.2763 | |||
| Treynor Ratio | (0.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunset Capital'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.
Sunset Capital Assets Backtested Returns
Sunset Capital is out of control given 3 months investment horizon. Sunset Capital Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Sunset Capital Assets Variance of 151.52, risk adjusted performance of 0.096, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Sunset Capital holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunset Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunset Capital is expected to outperform it. Use Sunset Capital Assets treynor ratio and day typical price , to analyze future returns on Sunset Capital Assets.
Auto-correlation | 0.00 |
No correlation between past and present
Sunset Capital Assets has no correlation between past and present. Overlapping area represents the amount of predictability between Sunset Capital time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Capital Assets price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunset Capital 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 Capital Assets lagged returns against current returns
Autocorrelation, which is Sunset Capital 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 Capital's pink sheet expected returns. We can calculate the autocorrelation of Sunset Capital returns to help us make a trade decision. For example, suppose you find that Sunset Capital 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 Capital 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 Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunset Capital 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 Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sunset Capital Lagged Returns
When evaluating Sunset Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunset Capital pink sheet have on its future price. Sunset Capital 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 Capital autocorrelation shows the relationship between Sunset Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sunset Capital Assets.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sunset Pink Sheet Analysis
When running Sunset Capital's price analysis, check to measure Sunset Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunset Capital is operating at the current time. Most of Sunset Capital's value examination focuses on studying past and present price action to predict the probability of Sunset Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunset Capital's price. Additionally, you may evaluate how the addition of Sunset Capital to your portfolios can decrease your overall portfolio volatility.