Sunrise Energy Metals Stock Market Value
| SREMF Stock | USD 6.65 0.15 2.21% |
| Symbol | Sunrise |
Sunrise Energy '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 Sunrise Energy's otc 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 Sunrise Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sunrise Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrise Energy Metals or generate 0.0% return on investment in Sunrise Energy over 90 days. Sunrise Energy is related to or competes with Grupo Rotoplas, Semperit Aktiengesellscha, Applied Energetics, Aida Engineering, Heidelberger Druckmaschinen, XP Power, and Duerr AG. Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mi... More
Sunrise Energy 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 Sunrise Energy's otc 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 Sunrise Energy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.85 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 38.39 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.57 |
Sunrise Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise Energy's standard deviation. In reality, there are many statistical measures that can use Sunrise Energy historical prices to predict the future Sunrise Energy's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.3652 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 2.53 |
Sunrise Energy January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1413 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 5.37 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 558.28 | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.49 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.3652 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 38.39 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 46.98 | |||
| Semi Variance | 35.77 | |||
| Expected Short fall | (6.17) | |||
| Skewness | 0.1866 | |||
| Kurtosis | 0.9499 |
Sunrise Energy Metals Backtested Returns
Sunrise Energy is risky given 3 months investment horizon. Sunrise Energy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Sunrise Energy Metals Coefficient Of Variation of 558.28, semi deviation of 5.98, and Risk Adjusted Performance of 0.1413 to evaluate company specific risk that cannot be diversified away. Sunrise Energy holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunrise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunrise Energy is expected to be smaller as well. Use Sunrise Energy Metals semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sunrise Energy Metals.
Auto-correlation | 0.74 |
Good predictability
Sunrise Energy Metals has good predictability. Overlapping area represents the amount of predictability between Sunrise Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Sunrise Energy Metals price movement. The serial correlation of 0.74 indicates that around 74.0% of current Sunrise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Currently Active Assets on Macroaxis
Other Information on Investing in Sunrise OTC Stock
Sunrise Energy financial ratios help investors to determine whether Sunrise OTC 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 Sunrise with respect to the benefits of owning Sunrise Energy security.