Suncar Technology Group Stock Technical Analysis
| SDAWW Stock | 0.05 0.01 11.78% |
As of the 17th of February 2026, SunCar Technology has the Semi Deviation of 9.22, coefficient of variation of 2578.03, and Risk Adjusted Performance of 0.0408. 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 0.050299998 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 Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Broadline Retail sector? Can SunCar capture new markets? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SunCar Technology valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate SunCar Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunCar Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SunCar Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunCar Technology's market price signifies the transaction level at which participants voluntarily complete trades.
SunCar Technology '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 SunCar Technology'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 SunCar Technology.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SunCar Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SunCar Technology Group or generate 0.0% return on investment in SunCar Technology over 90 days. SunCar Technology is related to or competes with Sea, Carvana, Lowes Companies, Starbucks, Nike, T.J. Maxx, and EBay. SunCar Technology is entity of United States More
SunCar Technology 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 SunCar Technology'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 SunCar Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.16 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 96.74 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 24.38 |
SunCar Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunCar Technology's standard deviation. In reality, there are many statistical measures that can use SunCar Technology historical prices to predict the future SunCar Technology's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.5916 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCar Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SunCar Technology February 17, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 9.58 | |||
| Semi Deviation | 9.22 | |||
| Downside Deviation | 10.16 | |||
| Coefficient Of Variation | 2578.03 | |||
| Standard Deviation | 14.91 | |||
| Variance | 222.43 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.5916 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 96.74 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 24.38 | |||
| Downside Variance | 103.26 | |||
| Semi Variance | 85.1 | |||
| Expected Short fall | (16.34) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.79 |
SunCar Technology Backtested Returns
SunCar Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. SunCar Technology Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunCar Technology's Coefficient Of Variation of 2578.03, risk adjusted performance of 0.0408, and Semi Deviation of 9.22 to confirm the risk estimate we provide. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SunCar Technology are expected to decrease at a much lower rate. During the bear market, SunCar Technology is likely to outperform the market. At this point, SunCar Technology has a negative expected return of -0.1%. Please make sure to validate SunCar Technology's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if SunCar Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
SunCar Technology Group has modest reverse predictability. Overlapping area represents the amount of predictability between SunCar Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SunCar Technology price movement. The serial correlation of -0.41 indicates that just about 41.0% of current SunCar Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. 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.
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 February 17, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 9.58 | |||
| Semi Deviation | 9.22 | |||
| Downside Deviation | 10.16 | |||
| Coefficient Of Variation | 2578.03 | |||
| Standard Deviation | 14.91 | |||
| Variance | 222.43 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.5916 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 96.74 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 24.38 | |||
| Downside Variance | 103.26 | |||
| Semi Variance | 85.1 | |||
| Expected Short fall | (16.34) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.79 |
SunCar Technology February 17, 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 SunCar 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 | 12,304 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
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.