Sundance Strategies Stock Technical Analysis
| SUND Stock | USD 0.28 0.01 3.45% |
As of the 13th of February 2026, Sundance Strategies has the Risk Adjusted Performance of 0.1183, coefficient of variation of 742.39, and Variance of 58.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sundance Strategies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Sundance Strategies, which can be compared to its competition. Please validate Sundance Strategies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sundance Strategies is priced more or less accurately, providing market reflects its prevalent price of 0.28 per share. As Sundance Strategies appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sundance Strategies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sundance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SundanceSundance |
Sundance Strategies '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 Sundance Strategies' otc 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 Sundance Strategies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sundance Strategies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sundance Strategies or generate 0.0% return on investment in Sundance Strategies over 90 days. Sundance Strategies is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Sundance Strategies, Inc. provides professional services to specialty structured finance groups, bond issuers, and life ... More
Sundance Strategies 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 Sundance Strategies' otc 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 Sundance Strategies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 14.29 |
Sundance Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sundance Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sundance Strategies' standard deviation. In reality, there are many statistical measures that can use Sundance Strategies historical prices to predict the future Sundance Strategies' volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3549 | |||
| Treynor Ratio | 185.95 |
Sundance Strategies February 13, 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 185.96 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | 742.39 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.78 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3549 | |||
| Treynor Ratio | 185.95 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 14.29 | |||
| Skewness | 1.43 | |||
| Kurtosis | 8.42 |
Sundance Strategies Backtested Returns
Sundance Strategies is out of control given 3 months investment horizon. Sundance Strategies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Sundance Strategies Variance of 58.78, coefficient of variation of 742.39, and Risk Adjusted Performance of 0.1183 to evaluate company specific risk that cannot be diversified away. Sundance Strategies holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.0055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sundance Strategies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sundance Strategies is expected to be smaller as well. Use Sundance Strategies jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Sundance Strategies.
Auto-correlation | 0.67 |
Good predictability
Sundance Strategies has good predictability. Overlapping area represents the amount of predictability between Sundance Strategies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sundance Strategies price movement. The serial correlation of 0.67 indicates that around 67.0% of current Sundance Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sundance Strategies technical otc 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, otc market cycles, or different charting patterns.
Sundance Strategies 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 Sundance Strategies across different markets.
About Sundance Strategies 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 Sundance Strategies 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 Sundance Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sundance Strategies price pattern first instead of the macroeconomic environment surrounding Sundance Strategies. By analyzing Sundance Strategies'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 Sundance Strategies'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 Sundance Strategies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sundance Strategies February 13, 2026 Technical Indicators
Most technical analysis of Sundance 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 Sundance from various momentum indicators to cycle indicators. When you analyze Sundance 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 185.96 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | 742.39 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.78 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3549 | |||
| Treynor Ratio | 185.95 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 14.29 | |||
| Skewness | 1.43 | |||
| Kurtosis | 8.42 |
Sundance Strategies February 13, 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 Sundance 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 | 0.97 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sundance OTC Stock analysis
When running Sundance Strategies' price analysis, check to measure Sundance Strategies' 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 Sundance Strategies is operating at the current time. Most of Sundance Strategies' value examination focuses on studying past and present price action to predict the probability of Sundance Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sundance Strategies' price. Additionally, you may evaluate how the addition of Sundance Strategies to your portfolios can decrease your overall portfolio volatility.
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