Sunshine Insurance (Germany) Technical Analysis
| E57 Stock | 0.44 0.01 2.22% |
As of the 8th of February, Sunshine Insurance has the Coefficient Of Variation of 749.62, risk adjusted performance of 0.1145, and Semi Deviation of 1.64. Sunshine Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunshine Insurance standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sunshine Insurance is priced more or less accurately, providing market reflects its prevalent price of 0.44 per share.
Sunshine Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunshine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunshineSunshine |
Sunshine Insurance '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 Sunshine Insurance'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 Sunshine Insurance.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sunshine Insurance on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sunshine Insurance Group or generate 0.0% return on investment in Sunshine Insurance over 90 days. Sunshine Insurance is related to or competes with ZURICH INSURANCE, Japan Post, Perseus Mining, BLUE MOON, MSAD Insurance, and Darden Restaurants. Sunshine Insurance is entity of Germany. It is traded as Stock on F exchange. More
Sunshine Insurance 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 Sunshine Insurance'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 Sunshine Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.76 |
Sunshine Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunshine Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunshine Insurance's standard deviation. In reality, there are many statistical measures that can use Sunshine Insurance historical prices to predict the future Sunshine Insurance's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (8.86) |
Sunshine Insurance February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | (8.85) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 749.62 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (8.86) | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 8.62 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.9738 | |||
| Kurtosis | 2.13 |
Sunshine Insurance Backtested Returns
Sunshine Insurance appears to be abnormally volatile, given 3 months investment horizon. Sunshine Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sunshine Insurance Group, which you can use to evaluate the volatility of the company. Please review Sunshine Insurance's Semi Deviation of 1.64, coefficient of variation of 749.62, and Risk Adjusted Performance of 0.1145 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunshine Insurance holds a performance score of 10. The entity has a beta of -0.0397, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunshine Insurance are expected to decrease at a much lower rate. During the bear market, Sunshine Insurance is likely to outperform the market. Please check Sunshine Insurance's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Sunshine Insurance's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Sunshine Insurance Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Sunshine Insurance time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunshine Insurance price movement. The serial correlation of -0.03 indicates that only 3.0% of current Sunshine Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunshine Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sunshine Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of fourty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sunshine Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sunshine Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sunshine Insurance Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sunshine Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunshine Insurance price pattern first instead of the macroeconomic environment surrounding Sunshine Insurance. By analyzing Sunshine Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sunshine Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sunshine Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunshine Insurance February 8, 2026 Technical Indicators
Most technical analysis of Sunshine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sunshine from various momentum indicators to cycle indicators. When you analyze Sunshine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | (8.85) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 749.62 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (8.86) | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 8.62 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.9738 | |||
| Kurtosis | 2.13 |
Sunshine Insurance February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sunshine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | (0.01) |
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.
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