Sunshine Insurance (Germany) Performance
| E57 Stock | 0.45 0.01 2.17% |
On a scale of 0 to 100, Sunshine Insurance holds a performance score of 19. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunshine Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunshine Insurance is expected to be smaller as well. Please check Sunshine Insurance's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Sunshine Insurance's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunshine Insurance Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sunshine Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Sunshine |
Sunshine Insurance Relative Risk vs. Return Landscape
If you would invest 38.00 in Sunshine Insurance Group on October 16, 2025 and sell it today you would earn a total of 7.00 from holding Sunshine Insurance Group or generate 18.42% return on investment over 90 days. Sunshine Insurance Group is currently producing 0.6637% returns and takes up 2.7574% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Sunshine, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunshine Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunshine Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunshine Insurance Group, and traders can use it to determine the average amount a Sunshine Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2407
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | E57 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sunshine Insurance is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunshine Insurance by adding it to a well-diversified portfolio.
Things to note about Sunshine Insurance performance evaluation
Checking the ongoing alerts about Sunshine Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunshine Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunshine Insurance has some characteristics of a very speculative penny stock |
- Analyzing Sunshine Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunshine Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Sunshine Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunshine Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunshine Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunshine Insurance's stock. These opinions can provide insight into Sunshine Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunshine Stock analysis
When running Sunshine Insurance's price analysis, check to measure Sunshine Insurance'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 Sunshine Insurance is operating at the current time. Most of Sunshine Insurance's value examination focuses on studying past and present price action to predict the probability of Sunshine Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunshine Insurance's price. Additionally, you may evaluate how the addition of Sunshine Insurance to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |