SunCar Technology Group Stock Technical Analysis
| SDA Stock | 1.81 -0.14 -7.18% |
As of the 15th of March 2026, the last recorded price for SunCar Technology is 1.81 per share. Primary technical drivers reflect Coefficient Of Variation of -9,884, variance of 21.64, and Risk Adjusted Performance of 2.0E-4. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
SunCar Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunCar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunCarSunCar Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.75 | Strong Buy | 2 | Odds |
SunCar Technology Group current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for SunCar Technology aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with SunCar's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Earnings Share -0.11 | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
The market value of SunCar Technology is measured differently than book value, which reflects SunCar accounting equity. SunCar Technology's market capitalization is 185.78 M. With a P/B ratio of 6.34, the market values SunCar Technology well above its book equity. Enterprise value stands at 227 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that SunCar Technology's intrinsic value and market price are different measures derived from different inputs. For SunCar Technology, key inputs include a P/B ratio of 6.34, a profit margin of -2.44%, ROE of -8.55%, and revenue of 441.9 M. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on SunCar Technology Group gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether SunCar Technology's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in SunCar Technology on December 15, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in SunCar Technology on balance over a 90 day window. SunCar Technology is related to or competes with Americas Car, Stoneridge, Baozun, Contextlogic Inc, Studio City, IShares Short, and Designer Brands. Peer context can support comparative analysis. SunCar Technology is publicly traded on the NASDAQ Exchange in United States. More
SunCar Technology Upside and Downside Indicators Signals
Upside and downside indicators for SunCar Technology summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.0026 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 7.33 |
SunCar Technology Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for SunCar Technology. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 2.0E-4 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2052 | |||
| Treynor Ratio | -0.14 |
The concept of mean reversion suggests that SunCar Technology's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 2.0E-4 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | -9,884 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.64 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2052 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 7.33 | |||
| Skewness | 1.15 | |||
| Kurtosis | 9.28 |
SunCar Technology Backtested Returns
Over the selected 3 months, SunCar Technology demonstrates a very high risk exposure. It has a Sharpe Ratio of 0.0147, which indicates that 0.0147 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of 2.0E-4, variance of 21.64, and Coefficient Of Variation of -9,884 to assess dispersion and downside exposure. SunCar Technology has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, SunCar Technology participates in market rallies at a reduced pace while also limiting downside exposure. SunCar Technology right now owns a risk of 4.65%. Please confirm SunCar Technology accumulation distribution, and the relationship between the potential upside and day median price.
Auto-correlation | 0.48 |
Average predictability
SunCar Technology Group shows average predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that SunCar Technology's recent trajectory contains information about its near-term direction. With a serial correlation of 0.48, about 48.0% of SunCar Technology's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
SunCar Technology technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SunCar Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SunCar Technology evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. SunCar Technology has a market cap of 185.78 M, ROE of -8.55%.
For SunCar Technology Group, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSunCar Technology Technical Indicators
A technical review of SunCar Technology Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 2.0E-4 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | -9,884 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.64 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2052 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 7.33 | |||
| Skewness | 1.15 | |||
| Kurtosis | 9.28 |
March 15, 2026 Daily Trend Indicators
A technical review of SunCar Technology Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | -0.54 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.85 | ||
| Day Typical Price | 1.84 | ||
| Price Action Indicator | -0.11 | ||
| Market Facilitation Index | 0.26 |
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