Sun Tzu Stock Market Value
| STZU Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sun |
Sun Tzu '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 Sun Tzu'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 Sun Tzu.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Sun Tzu on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Tzu or generate 0.0% return on investment in Sun Tzu over 30 days. Sun Tzu is related to or competes with Alkaline Water. The company offers innovative energy drinks and non-alcoholic mixer More
Sun Tzu 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 Sun Tzu'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 Sun Tzu upside and downside potential and time the market with a certain degree of confidence.
Sun Tzu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Tzu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Tzu's standard deviation. In reality, there are many statistical measures that can use Sun Tzu historical prices to predict the future Sun Tzu's volatility.Sun Tzu Backtested Returns
We have found three technical indicators for Sun Tzu, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sun Tzu are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sun Tzu has no correlation between past and present. Overlapping area represents the amount of predictability between Sun Tzu time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Sun Tzu price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sun Tzu 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 |
Sun Tzu lagged returns against current returns
Autocorrelation, which is Sun Tzu 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 Sun Tzu's pink sheet expected returns. We can calculate the autocorrelation of Sun Tzu returns to help us make a trade decision. For example, suppose you find that Sun Tzu 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 |
Sun Tzu 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 Sun Tzu pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sun Tzu pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sun Tzu pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sun Tzu Lagged Returns
When evaluating Sun Tzu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sun Tzu pink sheet have on its future price. Sun Tzu 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, Sun Tzu autocorrelation shows the relationship between Sun Tzu pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sun Tzu.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sun Pink Sheet Analysis
When running Sun Tzu's price analysis, check to measure Sun Tzu'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 Sun Tzu is operating at the current time. Most of Sun Tzu's value examination focuses on studying past and present price action to predict the probability of Sun Tzu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Tzu's price. Additionally, you may evaluate how the addition of Sun Tzu to your portfolios can decrease your overall portfolio volatility.