Sunhydrogen Stock Price on July 12, 2023
| HYSR Stock | USD 0.03 0 3.85% |
If you're considering investing in SunHydrogen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SunHydrogen stands at 0.03, as last reported on the 5th of October, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. SunHydrogen is out of control given 3 months investment horizon. SunHydrogen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use SunHydrogen Risk Adjusted Performance of 0.1481, coefficient of variation of 585.1, and Semi Deviation of 5.52 to evaluate company specific risk that cannot be diversified away.
SunHydrogen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SunHydrogen |
Sharpe Ratio = 0.1722
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Estimated Market Risk
| 9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SunHydrogen is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunHydrogen by adding it to a well-diversified portfolio.
SunHydrogen Valuation on July 12, 2023
It is possible to determine the worth of SunHydrogen on a given historical date. On July 12, 2023 SunHydrogen was worth 0.018 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunHydrogen pink sheet. Still, in general, we apply an absolute valuation method to find SunHydrogen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunHydrogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunHydrogen's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 10,423,500 | |
07/12/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 6,961,600 |
| 0.02 | 0.02 | 0.02 | 0.02 | 4,635,500 |
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SunHydrogen Trading Date Momentum on July 12, 2023
| On July 13 2023 SunHydrogen was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 4.6 M. The trading history from July 13, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.56% . The trading price change against the current closing price is 5.56% . |
SunHydrogen Fundamentals Correlations and Trends
By evaluating SunHydrogen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SunHydrogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunHydrogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunHydrogen Pink Sheet history
SunHydrogen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SunHydrogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunHydrogen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SunHydrogen stock prices may prove useful in developing a viable investing in SunHydrogen
SunHydrogen, Inc. engages in the development and marketing of solar-powered nanoparticle systems that mimics photosynthesis to separate hydrogen from water. SunHydrogen, Inc. was incorporated in 2009 and is based in Santa Barbara, California. Sunhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 7 people.
SunHydrogen Pink Sheet Technical Analysis
SunHydrogen technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
SunHydrogen Period Price Range
Low | October 5, 2024
| High |
0.00 | 0.00 |
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SunHydrogen October 5, 2024 Market Strength
Market strength indicators help investors to evaluate how SunHydrogen pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunHydrogen shares will generate the highest return on investment. By undertsting and applying SunHydrogen pink sheet market strength indicators, traders can identify SunHydrogen entry and exit signals to maximize returns
SunHydrogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunHydrogen's price direction in advance. Along with the technical and fundamental analysis of SunHydrogen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunHydrogen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1481 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.379 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | (0.78) |
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Additional Tools for SunHydrogen Pink Sheet Analysis
When running SunHydrogen's price analysis, check to measure SunHydrogen'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 SunHydrogen is operating at the current time. Most of SunHydrogen's value examination focuses on studying past and present price action to predict the probability of SunHydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunHydrogen's price. Additionally, you may evaluate how the addition of SunHydrogen to your portfolios can decrease your overall portfolio volatility.