Sunworks Stock Market Value
| SUNWQ Stock | 0.0001 0.00 0.00% |
| Symbol | Sunworks |
Is Solar 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 Sunworks. If investors know Sunworks 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 Sunworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sunworks is measured differently than its book value, which is the value of Sunworks that is recorded on the company's balance sheet. Investors also form their own opinion of Sunworks' value that differs from its market value or its book value, called intrinsic value, which is Sunworks' 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 Sunworks' market value can be influenced by many factors that don't directly affect Sunworks' 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 Sunworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunworks' 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.
Sunworks '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 Sunworks' 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 Sunworks.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sunworks on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sunworks or generate 0.0% return on investment in Sunworks over 180 days. More
Sunworks 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 Sunworks' 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 Sunworks upside and downside potential and time the market with a certain degree of confidence.
Sunworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunworks' standard deviation. In reality, there are many statistical measures that can use Sunworks historical prices to predict the future Sunworks' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunworks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunworks Backtested Returns
We have found three technical indicators for Sunworks, 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 Sunworks are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sunworks has no correlation between past and present. Overlapping area represents the amount of predictability between Sunworks time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 Sunworks price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunworks lagged returns against current returns
Autocorrelation, which is Sunworks 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 Sunworks' stock expected returns. We can calculate the autocorrelation of Sunworks returns to help us make a trade decision. For example, suppose you find that Sunworks 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 |
Sunworks 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 Sunworks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunworks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunworks stock over time.
Current vs Lagged Prices |
| Timeline |
Sunworks Lagged Returns
When evaluating Sunworks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunworks stock have on its future price. Sunworks 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, Sunworks autocorrelation shows the relationship between Sunworks stock current value and its past values and can show if there is a momentum factor associated with investing in Sunworks.
Regressed Prices |
| Timeline |
Pair Trading with Sunworks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunworks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunworks will appreciate offsetting losses from the drop in the long position's value.Moving against Sunworks Stock
The ability to find closely correlated positions to Sunworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunworks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunworks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunworks to buy it.
The correlation of Sunworks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunworks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunworks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sunworks Stock Analysis
When running Sunworks' price analysis, check to measure Sunworks' 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 Sunworks is operating at the current time. Most of Sunworks' value examination focuses on studying past and present price action to predict the probability of Sunworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunworks' price. Additionally, you may evaluate how the addition of Sunworks to your portfolios can decrease your overall portfolio volatility.