SUN (Mauritius) Price on December 12, 2023
SUN Stock | 51.25 11.50 0.13% |
If you're considering investing in SUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUN stands at 40.15, as last reported on the 21st of December, with the highest price reaching 40.20 and the lowest price hitting 40.15 during the day. SUN LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0439, which indicates the firm had a -0.0439% return per unit of standard deviation over the last 3 months. SUN LIMITED exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUN's variance of 28.15, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
SUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUN |
Sharpe Ratio = -0.0439
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SUN |
Estimated Market Risk
5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUN is not performing at its full potential. However, 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 by adding SUN to a well-diversified portfolio.
SUN Valuation on December 12, 2023
It is possible to determine the worth of SUN on a given historical date. On December 12, 2023 SUN was worth 36.43 at the beginning of the trading date compared to the closed value of 36.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUN stock. Still, in general, we apply an absolute valuation method to find SUN'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUN's related companies.
Open | High | Low | Close | Volume | |
36.43 | 36.43 | 36.43 | 36.43 | 6,051 | |
12/12/2023 | 36.43 | 36.43 | 36.43 | 36.43 | 5,526 |
36.43 | 36.43 | 36.43 | 36.43 | 28,600 |
Backtest SUN | | | SUN History | Previous | Next |
SUN Trading Date Momentum on December 12, 2023
On December 14 2023 SUN LIMITED was traded for 36.43 at the closing time. The highest price during the trading period was 36.43 and the lowest recorded bid was listed for 36.43 . The volume for the day was 28.6 K. This history from December 14, 2023 did not result in any price rise and fall. The trading price change to the current price is 1.29% . |
Price Boundaries
SUN Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
SUN LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how SUN 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 shares will generate the highest return on investment. By undertsting and applying SUN stock market strength indicators, traders can identify SUN LIMITED entry and exit signals to maximize returns
SUN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUN'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.