Sui Group Holdings Stock Market Value
| SUIG Stock | 1.32 0.19 12.58% |
| Symbol | SUI |
Can Investment Banking & Brokerage industry sustain growth momentum? Does SUI have expansion opportunities? Factors like these will boost the valuation of SUI Group. If investors know SUI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SUI Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.833 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
SUI Group Holdings's market price often diverges from its book value, the accounting figure shown on SUI's balance sheet. Smart investors calculate SUI Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SUI Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SUI Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUI Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUI Group'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.
SUI Group '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 SUI Group'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 SUI Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SUI Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SUI Group Holdings or generate 0.0% return on investment in SUI Group over 90 days. SUI Group is related to or competes with Investar Holding, Oak Valley, Medallion Financial, Chicago Atlantic, First United, Yirendai, and Western New. SUI Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
SUI Group 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 SUI Group'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 SUI Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.02 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 10.61 |
SUI Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUI Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUI Group's standard deviation. In reality, there are many statistical measures that can use SUI Group historical prices to predict the future SUI Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.95) |
SUI Group February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.84 | |||
| Coefficient Of Variation | (747.80) | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.46 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 28.02 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 10.61 | |||
| Skewness | 0.5748 | |||
| Kurtosis | 0.6917 |
SUI Group Holdings Backtested Returns
SUI Group Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of volatility over the last 3 months. SUI Group Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUI Group's risk adjusted performance of (0.09), and Variance of 42.46 to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. SUI Group returns are very sensitive to returns on the market. As the market goes up or down, SUI Group is expected to follow. At this point, SUI Group Holdings has a negative expected return of -1.01%. Please make sure to validate SUI Group's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if SUI Group Holdings performance from the past will be repeated at some future point.
Auto-correlation | 0.13 |
Insignificant predictability
SUI Group Holdings has insignificant predictability. Overlapping area represents the amount of predictability between SUI Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SUI Group Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current SUI Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out SUI Group Correlation, SUI Group Volatility and SUI Group Performance module to complement your research on SUI Group. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
SUI Group 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.