Sunstock Stock Market Value
| SSOK Stock | USD 0.01 0.01 455.00% |
| Symbol | Sunstock |
Sunstock '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 Sunstock'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 Sunstock.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Sunstock on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sunstock or generate 0.0% return on investment in Sunstock over 30 days. Sunstock, Inc. engages in the buying, selling, and distributing gold and precious metals More
Sunstock 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 Sunstock'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 Sunstock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1342 | |||
| Maximum Drawdown | 17.65 | |||
| Potential Upside | 13.33 |
Sunstock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunstock's standard deviation. In reality, there are many statistical measures that can use Sunstock historical prices to predict the future Sunstock's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 7.02 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 0.9371 |
Sunstock Backtested Returns
Sunstock is out of control given 3 months investment horizon. Sunstock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 7.96% are justified by taking the suggested risk. Use Sunstock Risk Adjusted Performance of 0.1053, variance of 3137.57, and Coefficient Of Variation of 737.37 to evaluate company specific risk that cannot be diversified away. Sunstock holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 8.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunstock will likely underperform. Use Sunstock jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Sunstock.
Auto-correlation | 0.00 |
No correlation between past and present
Sunstock has no correlation between past and present. Overlapping area represents the amount of predictability between Sunstock 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 Sunstock price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunstock 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 |
Sunstock lagged returns against current returns
Autocorrelation, which is Sunstock 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 Sunstock's pink sheet expected returns. We can calculate the autocorrelation of Sunstock returns to help us make a trade decision. For example, suppose you find that Sunstock 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 |
Sunstock 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 Sunstock pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunstock pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunstock pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sunstock Lagged Returns
When evaluating Sunstock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunstock pink sheet have on its future price. Sunstock 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, Sunstock autocorrelation shows the relationship between Sunstock pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sunstock.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Sunstock Pink Sheet
Sunstock financial ratios help investors to determine whether Sunstock Pink Sheet 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 Sunstock with respect to the benefits of owning Sunstock security.