Suncar Technology Group Stock Technical Analysis
| SDAWW Stock | 0.04 0 6.86% |
As of the 28th of January, SunCar Technology has the Coefficient Of Variation of (1,111), risk adjusted performance of (0.06), and Variance of 116.44. 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 market risk adjusted performance and treynor ratio to decide if SunCar Technology is priced more or less accurately, providing market reflects its prevalent price of 0.0374 per share. As SunCar Technology appears to be a penny stock we also recommend to double-check its jensen 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.Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCar Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SunCar Technology is measured differently than its book value, which is the value of SunCar that is recorded on the company's balance sheet. Investors also form their own opinion of SunCar Technology's value that differs from its market value or its book value, called intrinsic value, which is SunCar Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCar Technology's market value can be influenced by many factors that don't directly affect SunCar Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SunCar Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SunCar Technology on October 30, 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 1st Federal, Guangdong Investment, HomeTrust Bancshares, Vinci Partners, Origin Investment, and Virtus Investment. 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 47.51 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 20.0 |
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 | (0.06) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 13.29 |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 13.3 | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (1,111) | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 13.29 | |||
| Maximum Drawdown | 47.51 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.3643 | |||
| Kurtosis | 0.5334 |
SunCar Technology Backtested Returns
SunCar Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. SunCar Technology Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunCar Technology's Risk Adjusted Performance of (0.06), coefficient of variation of (1,111), and Variance of 116.44 to confirm the risk estimate we provide. The entity has a beta of -0.0738, which indicates not very significant fluctuations relative to the market. 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 -1.16%. Please make sure to validate SunCar Technology's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SunCar Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
SunCar Technology Group has modest predictability. Overlapping area represents the amount of predictability between SunCar Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.51 indicates that about 51.0% of current SunCar Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| 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 twenty-four with a total number of output elements of thirty-seven. 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 January 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 13.3 | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (1,111) | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 13.29 | |||
| Maximum Drawdown | 47.51 | |||
| Value At Risk | (18.40) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.3643 | |||
| Kurtosis | 0.5334 |
SunCar Technology January 28, 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 | 0.13 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
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.