Sun Communities Stock Technical Analysis
| SUI Stock | USD 118.29 0.60 0.51% |
As of the 23rd of April, Sun Communities has the Variance of 1.81, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,212). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Communities, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Sun Communities, which can be compared to its competition. Please validate Sun Communities market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sun Communities is priced more or less accurately, providing market reflects its prevalent price of 118.29 per share. Given that Sun Communities has information ratio of (0.15), we advise you to double-check Sun Communities's current market performance to make sure the company can sustain itself at a future point.
Sun Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Communities Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 136.46 | Buy | 15 | Odds |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sun Communities, talking to its executives and customers, or listening to Sun conference calls.
Sun Communities 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.
Sun Communities Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sun Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sun Communities Trend Analysis
Use this graph to draw trend lines for Sun Communities. You can use it to identify possible trend reversals for Sun Communities as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sun Communities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sun Communities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sun Communities applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that the returns on investment in Sun Communities will continue to fail. It has 122 observation points and a regression sum of squares at 324.89, which is the sum of squared deviations for the predicted Sun Communities price change compared to its average price change.About Sun Communities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sun Communities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sun Communities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Communities price pattern first instead of the macroeconomic environment surrounding Sun Communities. By analyzing Sun Communities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sun Communities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sun Communities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0165 | 0.0253 | 0.0289 | 0.0274 | Price To Sales Ratio | 10.46 | 5.86 | 5.09 | 4.05 |
Sun Communities April 23, 2024 Technical Indicators
Most technical analysis of Sun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sun from various momentum indicators to cycle indicators. When you analyze Sun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.9923 | |||
| Coefficient Of Variation | (1,212) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.2857 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' 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 Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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Is Sun Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.72 | Earnings Share (1.72) | Revenue Per Share 25.77 | Quarterly Revenue Growth 0.092 |
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' 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.