Sunny Optical's market value is the price at which a share of Sunny Optical trades on a public exchange. It measures the collective expectations of Sunny Optical Technology investors about its performance. Sunny Optical is trading at 73.01 as of the 15th of February 2026; that is 1.14 percent increase since the beginning of the trading day. The stock's open price was 72.19. With this module, you can estimate the performance of a buy and hold strategy of Sunny Optical Technology and determine expected loss or profit from investing in Sunny Optical over a given investment horizon. Check out Sunny Optical Correlation, Sunny Optical Volatility and Sunny Optical Performance module to complement your research on Sunny Optical.
Please note, there is a significant difference between Sunny Optical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunny Optical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sunny Optical's market price signifies the transaction level at which participants voluntarily complete trades.
Sunny Optical '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 Sunny Optical's pink sheet 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 Sunny Optical.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Sunny Optical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sunny Optical Technology or generate 0.0% return on investment in Sunny Optical over 90 days. Sunny Optical is related to or competes with BYD Electronic, BYD Electronic, Capcom Co, Rexel SA, Capcom Co, Rexel SA, and Shimadzu. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, ... More
Sunny Optical 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 Sunny Optical's pink sheet 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 Sunny Optical Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunny Optical's standard deviation. In reality, there are many statistical measures that can use Sunny Optical historical prices to predict the future Sunny Optical's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sunny Optical. Your research has to be compared to or analyzed against Sunny Optical's peers to derive any actionable benefits. When done correctly, Sunny Optical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sunny Optical Technology.
Sunny Optical February 15, 2026 Technical Indicators
Sunny Optical Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0516, which indicates the firm had a -0.0516 % return per unit of risk over the last 3 months. Sunny Optical Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunny Optical's Variance of 9.98, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,382) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunny Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunny Optical is expected to be smaller as well. At this point, Sunny Optical Technology has a negative expected return of -0.16%. Please make sure to validate Sunny Optical's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sunny Optical Technology performance from the past will be repeated at some point in the near future.
Auto-correlation
0.09
Virtually no predictability
Sunny Optical Technology has virtually no predictability. Overlapping area represents the amount of predictability between Sunny Optical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Sunny Optical Technology price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Sunny Optical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
21.17
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When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.