Suncar Technology Group Stock Technical Analysis
| SDAWW Stock | 0.35 0.03 7.89% |
As of the 25th of November, SunCar Technology has the Semi Deviation of 12.59, risk adjusted performance of 0.0906, and Coefficient Of Variation of 947.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCar Technology, as well as the relationship between them. Please validate SunCar Technology variance and potential upside to decide if SunCar Technology is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As SunCar Technology appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SunCar Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunCar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunCarSunCar |
SunCar Technology 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.
SunCar Technology Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 SunCar Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SunCar Technology Trend Analysis
Use this graph to draw trend lines for SunCar Technology Group. You can use it to identify possible trend reversals for SunCar Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SunCar Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SunCar Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SunCar Technology Group applied against its price change over selected period. The best fit line has a slop of 0 , which means SunCar Technology Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted SunCar Technology price change compared to its average price change.About SunCar Technology 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 SunCar Technology 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 SunCar Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunCar Technology price pattern first instead of the macroeconomic environment surrounding SunCar Technology. By analyzing SunCar Technology'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 SunCar Technology'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 SunCar Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
SunCar Technology November 25, 2024 Technical Indicators
Most technical analysis of SunCar 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 SunCar from various momentum indicators to cycle indicators. When you analyze SunCar 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.
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| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.7824 | |||
| Mean Deviation | 14.03 | |||
| Semi Deviation | 12.59 | |||
| Downside Deviation | 17.36 | |||
| Coefficient Of Variation | 947.6 | |||
| Standard Deviation | 20.21 | |||
| Variance | 408.25 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.7724 | |||
| Maximum Drawdown | 109.8 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.15 | |||
| Downside Variance | 301.37 | |||
| Semi Variance | 158.55 | |||
| Expected Short fall | (25.28) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.33 |
Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.