Sun Residential Real Stock Price on December 23, 2024

SRES Stock  CAD 0.05  0.0009  1.83%   
Below is the normalized historical share price chart for Sun Residential Real extending back to August 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sun Residential stands at 0.05, as last reported on the 23rd of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
200 Day MA
0.045
50 Day MA
0.0456
Beta
0.178
 
Covid
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. Sun Residential appears to be out of control, given 3 months investment horizon. Sun Residential Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0631, which indicates the firm had a 0.0631% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sun Residential Real, which you can use to evaluate the volatility of the company. Please review Sun Residential's Risk Adjusted Performance of 0.0577, coefficient of variation of 1608.58, and Semi Deviation of 3.46 to confirm if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to drop to about 16.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 191 M in 2024. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0631

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Estimated Market Risk

 5.21
  actual daily
46
54% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Sun Residential is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Residential by adding it to a well-diversified portfolio.
Price Book
0.4027
Enterprise Value Ebitda
23.4643
Price Sales
1.7474
Shares Float
188.1 M
Dividend Share
0.003

Sun Residential Valuation on December 23, 2024

It is possible to determine the worth of Sun Residential on a given historical date. On December 23, 2024 Sun was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Residential stock. Still, in general, we apply an absolute valuation method to find Sun Residential's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Residential's related companies.
 Open High Low Close Volume
  0.05    0.05    0.05    0.05    5,000  
12/23/2024
  0.05    0.05    0.05    0.05    0.00  
Backtest Sun Residential  |  Sun Residential History  |  Sun Residential Valuation   Previous
Open Value
0.05
0.0005
Downside
0.05
Closing Value
15.67
Upside

Sun Residential Trading Date Momentum on December 23, 2024

On December 23 2024 Sun Residential Real was traded for  0.05  at the closing time. The maximum traded price for the trading interval was 0.05  and the lowest daily price was  0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .

Sun Residential Real Fundamentals Correlations and Trends

By evaluating Sun Residential's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sun Residential Stock history

Sun Residential investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Residential Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Residential stock prices may prove useful in developing a viable investing in Sun Residential
Last ReportedProjected for Next Year
Common Stock Shares Outstanding233.8 M191 M
Net Income Applicable To Common Shares2.9 M1.9 M

Sun Residential Quarterly Net Working Capital

3.93 Million

Sun Residential Stock Technical Analysis

Sun Residential 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.
A focus of Sun Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sun Residential trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sun Residential Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sun Residential Real cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sun Residential December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Sun Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Residential shares will generate the highest return on investment. By undertsting and applying Sun Residential stock market strength indicators, traders can identify Sun Residential Real entry and exit signals to maximize returns

Sun Residential Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sun Residential's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Sun Stock Analysis

When running Sun Residential's price analysis, check to measure Sun Residential'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 Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.