Sui Group Holdings Stock Market Value
| SUIG Stock | 1.89 0.06 3.08% |
| Symbol | SUI |
SUI Group Holdings Price To Book Ratio
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUI Group. If investors know SUI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUI Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.833 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
The market value of SUI Group Holdings is measured differently than its book value, which is the value of SUI that is recorded on the company's balance sheet. Investors also form their own opinion of SUI Group's value that differs from its market value or its book value, called intrinsic value, which is SUI Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUI Group's market value can be influenced by many factors that don't directly affect SUI Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUI Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUI Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUI Group'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.
SUI Group '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 SUI Group's 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 SUI Group.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in SUI Group on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding SUI Group Holdings or generate 0.0% return on investment in SUI Group over 30 days. SUI Group is related to or competes with Investar Holding, Oak Valley, Medallion Financial, Chicago Atlantic, First United, Yirendai, and Western New. SUI Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
SUI Group 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 SUI Group's 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 SUI Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 13.06 |
SUI Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUI Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUI Group's standard deviation. In reality, there are many statistical measures that can use SUI Group historical prices to predict the future SUI Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.40) |
SUI Group Holdings Backtested Returns
SUI Group Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of volatility over the last 3 months. SUI Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUI Group's risk adjusted performance of (0.1), and Variance of 50.12 to confirm the risk estimate we provide. The entity has a beta of 2.53, 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, SUI Group will likely underperform. At this point, SUI Group Holdings has a negative expected return of -0.83%. Please make sure to validate SUI Group's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SUI Group Holdings performance from the past will be repeated at some future point.
Auto-correlation | -0.53 |
Good reverse predictability
SUI Group Holdings has good reverse predictability. Overlapping area represents the amount of predictability between SUI Group time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 SUI Group Holdings price movement. The serial correlation of -0.53 indicates that about 53.0% of current SUI Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SUI Group Holdings lagged returns against current returns
Autocorrelation, which is SUI Group 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 SUI Group's stock expected returns. We can calculate the autocorrelation of SUI Group returns to help us make a trade decision. For example, suppose you find that SUI Group has exhibited high autocorrelation historically, and you observe that the 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 |
SUI Group 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 SUI Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SUI Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SUI Group stock over time.
Current vs Lagged Prices |
| Timeline |
SUI Group Lagged Returns
When evaluating SUI Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SUI Group stock have on its future price. SUI Group 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, SUI Group autocorrelation shows the relationship between SUI Group stock current value and its past values and can show if there is a momentum factor associated with investing in SUI Group Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether SUI Group Holdings is a strong investment it is important to analyze SUI Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUI Group's future performance. For an informed investment choice regarding SUI Stock, refer to the following important reports:Check out SUI Group Correlation, SUI Group Volatility and SUI Group Alpha and Beta module to complement your research on SUI Group. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
SUI Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.