Sunny Optical Technology Stock Technical Analysis
| SNPTF Stock | USD 7.75 0.00 0.00% |
As of the 10th of February, Sunny Optical has the Coefficient Of Variation of (680.77), risk adjusted performance of (0.11), and Variance of 7.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunny Optical Technology, as well as the relationship between them. Please validate Sunny Optical Technology market risk adjusted performance and total risk alpha to decide if Sunny Optical is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share. Given that Sunny Optical Technology has variance of 7.99, we advise you to double-check Sunny Optical Technology's current market performance to make sure the company can sustain itself at a future point.
Sunny Optical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunny, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunnySunny |
Sunny Optical '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 Sunny Optical's pink sheet 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 Sunny Optical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sunny Optical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sunny Optical Technology or generate 0.0% return on investment in Sunny Optical over 90 days. Sunny Optical is related to or competes with BYD Electronic, BYD Electronic, Ibiden CoLtd, OracleJapan, Wise Plc, Capcom Co, and Wise Plc. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, ... More
Sunny Optical 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 Sunny Optical's pink sheet 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 Sunny Optical Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.76 |
Sunny Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunny Optical's standard deviation. In reality, there are many statistical measures that can use Sunny Optical historical prices to predict the future Sunny Optical's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunny Optical'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.
Sunny Optical February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.9794 | |||
| Coefficient Of Variation | (680.77) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 18.76 | |||
| Skewness | (5.14) | |||
| Kurtosis | 31.27 |
Sunny Optical Technology Backtested Returns
Sunny Optical Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0824, which indicates the firm had a -0.0824 % return per unit of risk over the last 3 months. Sunny Optical Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunny Optical's Variance of 7.99, risk adjusted performance of (0.11), and Coefficient Of Variation of (680.77) to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunny Optical are expected to decrease at a much lower rate. During the bear market, Sunny Optical is likely to outperform the market. At this point, Sunny Optical Technology has a negative expected return of -0.14%. Please make sure to validate Sunny Optical's treynor ratio and day median price , to decide if Sunny Optical Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Sunny Optical Technology has weak predictability. Overlapping area represents the amount of predictability between Sunny Optical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sunny Optical Technology price movement. The serial correlation of 0.22 indicates that over 22.0% of current Sunny Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Sunny Optical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sunny Optical Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sunny Optical Technology across different markets.
About Sunny Optical 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 Sunny Optical Technology 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 Sunny Optical Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunny Optical Technology price pattern first instead of the macroeconomic environment surrounding Sunny Optical Technology. By analyzing Sunny Optical'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 Sunny Optical'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 Sunny Optical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunny Optical February 10, 2026 Technical Indicators
Most technical analysis of Sunny 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 Sunny from various momentum indicators to cycle indicators. When you analyze Sunny 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.9794 | |||
| Coefficient Of Variation | (680.77) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 18.76 | |||
| Skewness | (5.14) | |||
| Kurtosis | 31.27 |
Sunny Optical February 10, 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 Sunny 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.75 | ||
| Day Typical Price | 7.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sunny Pink Sheet analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.
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