SUNLIGHT REAL (Germany) Market Value
| Q9R Stock | EUR 0.24 0.01 4.35% |
| Symbol | SUNLIGHT |
SUNLIGHT REAL '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 SUNLIGHT REAL'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 SUNLIGHT REAL.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SUNLIGHT REAL on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SUNLIGHT REAL EST or generate 0.0% return on investment in SUNLIGHT REAL over 90 days. SUNLIGHT REAL is related to or competes with MYFAIR GOLD, Norwegian Air, CAIRN HOMES, BEAZER HOMES, DELTA AIR, SEALED AIR, and Pets At. Sunlight REIT is a real estate investment trust authorized by the Securities and Futures Commission and constituted by t... More
SUNLIGHT REAL 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 SUNLIGHT REAL'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 SUNLIGHT REAL EST upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.32 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 42.24 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 8.33 |
SUNLIGHT REAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNLIGHT REAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUNLIGHT REAL's standard deviation. In reality, there are many statistical measures that can use SUNLIGHT REAL historical prices to predict the future SUNLIGHT REAL's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.17 |
SUNLIGHT REAL January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | 0.18 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 11.32 | |||
| Coefficient Of Variation | 2999.31 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.17 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.17 | |||
| Maximum Drawdown | 42.24 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 128.17 | |||
| Semi Variance | 23.8 | |||
| Expected Short fall | (9.55) | |||
| Skewness | 0.818 | |||
| Kurtosis | 5.22 |
SUNLIGHT REAL EST Backtested Returns
SUNLIGHT REAL appears to be out of control, given 3 months investment horizon. SUNLIGHT REAL EST owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0333, which indicates the firm had a 0.0333 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SUNLIGHT REAL EST, which you can use to evaluate the volatility of the company. Please review SUNLIGHT REAL's risk adjusted performance of 0.0332, and Coefficient Of Variation of 2999.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SUNLIGHT REAL holds a performance score of 2. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SUNLIGHT REAL will likely underperform. Please check SUNLIGHT REAL's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether SUNLIGHT REAL's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
SUNLIGHT REAL EST has insignificant predictability. Overlapping area represents the amount of predictability between SUNLIGHT REAL time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SUNLIGHT REAL EST price movement. The serial correlation of 0.1 indicates that less than 10.0% of current SUNLIGHT REAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in SUNLIGHT Stock
SUNLIGHT REAL financial ratios help investors to determine whether SUNLIGHT 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 SUNLIGHT with respect to the benefits of owning SUNLIGHT REAL security.