SU Group has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SU Group are expected to decrease at a much lower rate. During the bear market, SU Group is likely to outperform the market. SU Group Holdings at this moment owns a risk of 7.15%. Please validate SU Group Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance , to decide if SU Group Holdings will be following its current price history.
Risk-Adjusted Performance
Weak
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SU Group Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical and fundamental indicators, SU Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
If you would invest 614.00 in SU Group Holdings on November 21, 2025 and sell it today you would lose (49.00) from holding SU Group Holdings or give up 7.98% of portfolio value over 90 days. SU Group Holdings is currently generating 0.1024% in daily expected returns and assumes 7.1527% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than SUGP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days SU Group is expected to generate 1.1 times less return on investment than the market. In addition to that, the company is 9.59 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
SU Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SU Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SU Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SU Group Holdings is not yet fully synchronised with the market data
SU Group Holdings had very high historical volatility over the last 90 days
SU Group Holdings has some characteristics of a very speculative penny stock
SU Group Holdings has a strongfinancial position based on the latest SEC filings
SU Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SUGP Stock often depends not only on the future outlook of the current and potential SU Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SU Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
13 M
Cash And Short Term Investments
52.3 M
SU Group Fundamentals Growth
SUGP Stock prices reflect investors' perceptions of the future prospects and financial health of SU Group, and SU Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUGP Stock performance.
Things to note about SU Group Holdings performance evaluation
Checking the ongoing alerts about SU Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SU Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SU Group Holdings is not yet fully synchronised with the market data
SU Group Holdings had very high historical volatility over the last 90 days
SU Group Holdings has some characteristics of a very speculative penny stock
SU Group Holdings has a strongfinancial position based on the latest SEC filings
Evaluating SU Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SU Group's stock performance include:
Analyzing SU Group'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 SU Group's stock is overvalued or undervalued compared to its peers.
Examining SU Group'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 SU Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SU Group's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of SU Group's stock. These opinions can provide insight into SU Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SU Group's stock performance is not an exact science, and many factors can impact SU Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU Group'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 SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.