Sunrise Energy's market value is the price at which a share of Sunrise Energy trades on a public exchange. It measures the collective expectations of Sunrise Energy Metals investors about its performance. Sunrise Energy is trading at 5.19 as of the 28th of December 2025. This is a 1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.1. With this module, you can estimate the performance of a buy and hold strategy of Sunrise Energy Metals and determine expected loss or profit from investing in Sunrise Energy over a given investment horizon. Check out Sunrise Energy Correlation, Sunrise Energy Volatility and Sunrise Energy Alpha and Beta module to complement your research on Sunrise Energy.
Please note, there is a significant difference between Sunrise Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrise Energy's 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.
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.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Sunrise Energy on July 1, 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 180 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.
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.
Sunrise Energy appears to be very risky, given 3 months investment horizon. Sunrise Energy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Sunrise Energy's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Sunrise Energy's Coefficient Of Variation of 650.76, risk adjusted performance of 0.1169, and Semi Deviation of 6.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunrise Energy holds a performance score of 9. The entity has a beta of 0.67, 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. Please check Sunrise Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Sunrise Energy's existing price patterns will revert.
Auto-correlation
0.77
Good predictability
Sunrise Energy Metals has good predictability. Overlapping area represents the amount of predictability between Sunrise Energy 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 Sunrise Energy Metals price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sunrise Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.67
Sunrise Energy Metals lagged returns against current returns
Autocorrelation, which is Sunrise Energy otc 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 Sunrise Energy's otc stock expected returns. We can calculate the autocorrelation of Sunrise Energy returns to help us make a trade decision. For example, suppose you find that Sunrise Energy has exhibited high autocorrelation historically, and you observe that the otc 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
Sunrise Energy 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 Sunrise Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunrise Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunrise Energy otc stock over time.
Current vs Lagged Prices
Timeline
Sunrise Energy Lagged Returns
When evaluating Sunrise Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunrise Energy otc stock have on its future price. Sunrise Energy 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, Sunrise Energy autocorrelation shows the relationship between Sunrise Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sunrise Energy Metals.
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.