Sunrise Realty Trust, Stock Market Value
| SUNS Stock | USD 14.78 0.10 0.67% |
| Symbol | Sunrise |
Sunrise Realty Trust, Company Valuation
Is Asset Management & Custody Banks 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 Sunrise Realty. If investors know Sunrise 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 Sunrise Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.036 |
The market value of Sunrise Realty Trust, is measured differently than its book value, which is the value of Sunrise that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrise Realty's value that differs from its market value or its book value, called intrinsic value, which is Sunrise Realty'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 Sunrise Realty's market value can be influenced by many factors that don't directly affect Sunrise Realty'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 Sunrise Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrise Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrise Realty'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 Realty '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 Realty'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 Sunrise Realty.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in Sunrise Realty on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding Sunrise Realty Trust, or generate 0.0% return on investment in Sunrise Realty over 720 days. Sunrise Realty is related to or competes with Lindblad Expeditions, JD Sports, Tandem Diabetes, Academy Sports, Uranium Energy, Microbot Medical, and Cumberland Pharmaceuticals. SLR Senior Investment Corp. is a business development company specializing in investments in leveraged buyouts, acquisit... More
Sunrise Realty 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 Realty'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 Sunrise Realty Trust, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.35 |
Sunrise Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrise Realty's standard deviation. In reality, there are many statistical measures that can use Sunrise Realty historical prices to predict the future Sunrise Realty's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.3369 |
Sunrise Realty Trust, Backtested Returns
Sunrise Realty appears to be not too volatile, given 3 months investment horizon. Sunrise Realty Trust, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0848, which indicates the firm had a 0.0848% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sunrise Realty Trust,, which you can use to evaluate the volatility of the company. Please review Sunrise Realty's Semi Deviation of 1.91, risk adjusted performance of 0.0979, and Coefficient Of Variation of 843.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunrise Realty holds a performance score of 6. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Sunrise Realty returns are very sensitive to returns on the market. As the market goes up or down, Sunrise Realty is expected to follow. Please check Sunrise Realty's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sunrise Realty's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sunrise Realty Trust, has no correlation between past and present. Overlapping area represents the amount of predictability between Sunrise Realty time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th of November 2024. 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 Realty Trust, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunrise Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunrise Realty Trust, lagged returns against current returns
Autocorrelation, which is Sunrise Realty 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 Realty's stock expected returns. We can calculate the autocorrelation of Sunrise Realty returns to help us make a trade decision. For example, suppose you find that Sunrise Realty 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 |
Sunrise Realty 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 Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunrise Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunrise Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Sunrise Realty Lagged Returns
When evaluating Sunrise Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunrise Realty stock have on its future price. Sunrise Realty 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 Realty autocorrelation shows the relationship between Sunrise Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Sunrise Realty Trust,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.