Sun Art's market value is the price at which a share of Sun Art trades on a public exchange. It measures the collective expectations of Sun Art Retail investors about its performance. Sun Art is trading at 0.25 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.25. With this module, you can estimate the performance of a buy and hold strategy of Sun Art Retail and determine expected loss or profit from investing in Sun Art over a given investment horizon. Check out Sun Art Correlation, Sun Art Volatility and Sun Art Alpha and Beta module to complement your research on Sun Art.
Please note, there is a significant difference between Sun Art's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Art is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Art'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.
Sun Art '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 Art'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 Art.
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11/25/2025
No Change 0.00
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In 30 days
12/25/2025
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If you would invest 0.00 in Sun Art on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Art Retail or generate 0.0% return on investment in Sun Art over 30 days. Sun Art is related to or competes with Ryohin Keikaku, Woolworths Holdings, Genting Berhad, Thule Group, USS Co, Yue Yuen, and Yamaha Corp. Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels ... More
Sun Art 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 Art'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 Art Retail upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Art's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Art's standard deviation. In reality, there are many statistical measures that can use Sun Art historical prices to predict the future Sun Art's volatility.
We have found sixteen technical indicators for Sun Art Retail, which you can use to evaluate the volatility of the company. Please validate Sun Art's Risk Adjusted Performance of 0.0898, variance of 1.15, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sun Art are expected to decrease at a much lower rate. During the bear market, Sun Art is likely to outperform the market. Sun Art Retail right now has a risk of 0.0%. Please validate Sun Art treynor ratio and day median price , to decide if Sun Art will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Sun Art Retail has no correlation between past and present. Overlapping area represents the amount of predictability between Sun Art 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 Art Retail price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sun Art price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sun Art Retail lagged returns against current returns
Autocorrelation, which is Sun Art 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 Art's pink sheet expected returns. We can calculate the autocorrelation of Sun Art returns to help us make a trade decision. For example, suppose you find that Sun Art 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
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Sun Art 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 Art pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sun Art 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 Art pink sheet over time.
Current vs Lagged Prices
Timeline
Sun Art Lagged Returns
When evaluating Sun Art's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sun Art pink sheet have on its future price. Sun Art 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 Art autocorrelation shows the relationship between Sun Art pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sun Art Retail.
Sun Art financial ratios help investors to determine whether Sun 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 Sun with respect to the benefits of owning Sun Art security.