Sunrise Realty Trust, Stock Technical Analysis
| SUNS Stock | USD 14.78 0.10 0.67% |
As of the 24th of November, Sunrise Realty has the Semi Deviation of 1.91, coefficient of variation of 843.61, and Risk Adjusted Performance of 0.0979. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrise Realty Trust,, as well as the relationship between them. Please validate Sunrise Realty Trust, variance and potential upside to decide if Sunrise Realty is priced more or less accurately, providing market reflects its prevalent price of 14.78 per share. Given that Sunrise Realty Trust, has jensen alpha of 0.1842, we advise you to double-check Sunrise Realty Trust,'s current market performance to make sure the company can sustain itself at a future point.
Sunrise Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunrise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunriseSunrise |
Sunrise Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.5 | Buy | 1 | Odds |
Most Sunrise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunrise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunrise Realty Trust,, talking to its executives and customers, or listening to Sunrise conference calls.
Sunrise Realty 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.
Sunrise Realty Trust, Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Sunrise Realty Trust, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunrise Realty Trust, Trend Analysis
Use this graph to draw trend lines for Sunrise Realty Trust,. You can use it to identify possible trend reversals for Sunrise Realty 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 Sunrise Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunrise Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunrise Realty Trust, applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Sunrise Realty Trust, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.96, which is the sum of squared deviations for the predicted Sunrise Realty price change compared to its average price change.About Sunrise Realty 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 Sunrise Realty Trust, 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 Sunrise Realty Trust, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunrise Realty Trust, price pattern first instead of the macroeconomic environment surrounding Sunrise Realty Trust,. By analyzing Sunrise Realty'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 Sunrise Realty'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 Sunrise Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | EV To Sales | 263.95 | 237.55 | 211.16 | PB Ratio | 7.2 | 6.48 | 5.76 |
Sunrise Realty November 24, 2024 Technical Indicators
Most technical analysis of Sunrise 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 Sunrise from various momentum indicators to cycle indicators. When you analyze Sunrise 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 0.3469 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 843.61 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.3369 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2489 | |||
| Kurtosis | 0.3256 |
Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.