Sunnylife Global Stock Market Value
Sunnylife Global's market value is the price at which a share of Sunnylife Global trades on a public exchange. It measures the collective expectations of Sunnylife Global investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Sunnylife Global and determine expected loss or profit from investing in Sunnylife Global over a given investment horizon. Check out Sunnylife Global Correlation, Sunnylife Global Volatility and Sunnylife Global Alpha and Beta module to complement your research on Sunnylife Global. For more information on how to buy Sunnylife Stock please use our How to buy in Sunnylife Stock guide.
Symbol | Sunnylife |
Is Pharmaceutical Retailers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunnylife Global. If investors know Sunnylife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunnylife Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sunnylife Global is measured differently than its book value, which is the value of Sunnylife that is recorded on the company's balance sheet. Investors also form their own opinion of Sunnylife Global's value that differs from its market value or its book value, called intrinsic value, which is Sunnylife Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunnylife Global's market value can be influenced by many factors that don't directly affect Sunnylife Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunnylife Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunnylife Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunnylife Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sunnylife Global '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 Sunnylife Global's 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 Sunnylife Global.
04/09/2025 |
| 07/08/2025 |
If you would invest 0.00 in Sunnylife Global on April 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sunnylife Global or generate 0.0% return on investment in Sunnylife Global over 90 days. Sunnylife Global is related to or competes with Mattel, XWELL, Fidus Investment, Sphere Entertainment, Ambipar Emergency, and Sonos. Sunnylife Global, Inc. owns and operates hospitals in China More
Sunnylife Global 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 Sunnylife Global's 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 Sunnylife Global upside and downside potential and time the market with a certain degree of confidence.
Sunnylife Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunnylife Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunnylife Global's standard deviation. In reality, there are many statistical measures that can use Sunnylife Global historical prices to predict the future Sunnylife Global's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunnylife Global'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.
Sunnylife Global Backtested Returns
We have found zero technical indicators for Sunnylife Global, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunnylife Global are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sunnylife Global has no correlation between past and present. Overlapping area represents the amount of predictability between Sunnylife Global time series from 9th of April 2025 to 24th of May 2025 and 24th of May 2025 to 8th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunnylife Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunnylife Global price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Sunnylife Global lagged returns against current returns
Autocorrelation, which is Sunnylife Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sunnylife Global's stock expected returns. We can calculate the autocorrelation of Sunnylife Global returns to help us make a trade decision. For example, suppose you find that Sunnylife Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Sunnylife Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sunnylife Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunnylife Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunnylife Global stock over time.
Current vs Lagged Prices |
Timeline |
Sunnylife Global Lagged Returns
When evaluating Sunnylife Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunnylife Global stock have on its future price. Sunnylife Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sunnylife Global autocorrelation shows the relationship between Sunnylife Global stock current value and its past values and can show if there is a momentum factor associated with investing in Sunnylife Global.
Regressed Prices |
Timeline |
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Try AI Portfolio ArchitectCheck out Sunnylife Global Correlation, Sunnylife Global Volatility and Sunnylife Global Alpha and Beta module to complement your research on Sunnylife Global. For more information on how to buy Sunnylife Stock please use our How to buy in Sunnylife Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Sunnylife Global 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.