Suntront Tech (China) Market Value
| 300259 Stock | 4.41 0.05 1.12% |
| Symbol | Suntront |
Suntront Tech '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 Suntront Tech'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 Suntront Tech.
| 09/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Suntront Tech on September 28, 2025 and sell it all today you would earn a total of 0.00 from holding Suntront Tech or generate 0.0% return on investment in Suntront Tech over 90 days. Suntront Tech is related to or competes with Jinling Hotel, Dongjiang Environmental, Shengyuan Environmental, Guangdong Jinming, Hangzhou Zhongya, Tjk Machinery, and Lingyuan Iron. More
Suntront Tech 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 Suntront Tech'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 Suntront Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.57 |
Suntront Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suntront Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suntront Tech's standard deviation. In reality, there are many statistical measures that can use Suntront Tech historical prices to predict the future Suntront Tech's volatility.| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.7431 |
Suntront Tech Backtested Returns
Suntront Tech appears to be moderately volatile, given 3 months investment horizon. Suntront Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0839, which indicates the firm had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suntront Tech, which you can use to evaluate the volatility of the company. Please review Suntront Tech's Semi Deviation of 1.92, coefficient of variation of 1191.2, and Risk Adjusted Performance of 0.0667 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Suntront Tech holds a performance score of 6. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suntront Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suntront Tech is expected to be smaller as well. Please check Suntront Tech's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Suntront Tech's existing price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Suntront Tech has modest reverse predictability. Overlapping area represents the amount of predictability between Suntront Tech time series from 28th of September 2025 to 12th of November 2025 and 12th of November 2025 to 27th of December 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 Suntront Tech price movement. The serial correlation of -0.49 indicates that about 49.0% of current Suntront Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Suntront Tech lagged returns against current returns
Autocorrelation, which is Suntront Tech 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 Suntront Tech's stock expected returns. We can calculate the autocorrelation of Suntront Tech returns to help us make a trade decision. For example, suppose you find that Suntront Tech 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 |
Suntront Tech 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 Suntront Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Suntront Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Suntront Tech stock over time.
Current vs Lagged Prices |
| Timeline |
Suntront Tech Lagged Returns
When evaluating Suntront Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Suntront Tech stock have on its future price. Suntront Tech 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, Suntront Tech autocorrelation shows the relationship between Suntront Tech stock current value and its past values and can show if there is a momentum factor associated with investing in Suntront Tech.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Suntront Stock
Suntront Tech financial ratios help investors to determine whether Suntront Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suntront with respect to the benefits of owning Suntront Tech security.