Sunac Services Holdings Stock Market Value
| SSHLY Stock | USD 0.87 0.13 13.00% |
| Symbol | Sunac |
Sunac Services '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 Sunac Services' 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 Sunac Services.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sunac Services on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sunac Services Holdings or generate 0.0% return on investment in Sunac Services over 30 days. Sunac Services is related to or competes with Logan Group, and Poly Property. Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added servi... More
Sunac Services 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 Sunac Services' 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 Sunac Services Holdings upside and downside potential and time the market with a certain degree of confidence.
Sunac Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunac Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunac Services' standard deviation. In reality, there are many statistical measures that can use Sunac Services historical prices to predict the future Sunac Services' volatility.Sunac Services Holdings Backtested Returns
We have found eight technical indicators for Sunac Services Holdings, which you can use to evaluate the volatility of the company. Please validate Sunac Services' Accumulation Distribution of 0.13, day median price of 0.94, and Market Facilitation Index of 0.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunac Services are completely uncorrelated. Sunac Services Holdings right now has a risk of 0.0%. Please validate Sunac Services daily balance of power , to decide if Sunac Services will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Sunac Services Holdings has perfect predictability. Overlapping area represents the amount of predictability between Sunac Services time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Sunac Services Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Sunac Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunac Services Holdings lagged returns against current returns
Autocorrelation, which is Sunac Services 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 Sunac Services' pink sheet expected returns. We can calculate the autocorrelation of Sunac Services returns to help us make a trade decision. For example, suppose you find that Sunac Services 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 |
Sunac Services 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 Sunac Services pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunac Services pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunac Services pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sunac Services Lagged Returns
When evaluating Sunac Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunac Services pink sheet have on its future price. Sunac Services 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, Sunac Services autocorrelation shows the relationship between Sunac Services pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sunac Services Holdings.
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.Additional Tools for Sunac Pink Sheet Analysis
When running Sunac Services' price analysis, check to measure Sunac Services' 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 Sunac Services is operating at the current time. Most of Sunac Services' value examination focuses on studying past and present price action to predict the probability of Sunac Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunac Services' price. Additionally, you may evaluate how the addition of Sunac Services to your portfolios can decrease your overall portfolio volatility.