Sunsweet Public (Thailand) Market Value
| SUN Stock | THB 3.00 0.02 0.67% |
| Symbol | Sunsweet |
Sunsweet Public '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 Sunsweet Public'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 Sunsweet Public.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sunsweet Public on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sunsweet Public or generate 0.0% return on investment in Sunsweet Public over 90 days. Sunsweet Public is related to or competes with Agripure Holdings, United Palm, Chumporn Palm, Malee Group, Thanapiriya Public, TAC Consumer, and Lam Soon. Sunsweet Public Company Limited manufactures and distributes agricultural products in Thailand More
Sunsweet Public 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 Sunsweet Public'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 Sunsweet Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.33 |
Sunsweet Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunsweet Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunsweet Public's standard deviation. In reality, there are many statistical measures that can use Sunsweet Public historical prices to predict the future Sunsweet Public's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 3.43 |
Sunsweet Public January 26, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 0.7992 | |||
| Coefficient Of Variation | (730.41) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.33 | |||
| Skewness | (2.57) | |||
| Kurtosis | 12.68 |
Sunsweet Public Backtested Returns
Sunsweet Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Sunsweet Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunsweet Public's Coefficient Of Variation of (730.41), variance of 1.44, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of -0.0508, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunsweet Public are expected to decrease at a much lower rate. During the bear market, Sunsweet Public is likely to outperform the market. At this point, Sunsweet Public has a negative expected return of -0.19%. Please make sure to validate Sunsweet Public's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Sunsweet Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Sunsweet Public has below average predictability. Overlapping area represents the amount of predictability between Sunsweet Public time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Sunsweet Public price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Sunsweet Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Sunsweet Public financial ratios help investors to determine whether Sunsweet 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 Sunsweet with respect to the benefits of owning Sunsweet Public security.