Sunoco LP Stock Forecast - Accumulation Distribution
| SUN Stock | USD 55.50 1.13 2.08% |
Sunoco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sunoco LP stock prices and determine the direction of Sunoco LP's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sunoco LP's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Sunoco LP's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sunoco LP's systematic risk associated with finding meaningful patterns of Sunoco LP fundamentals over time.
Check out Historical Fundamental Analysis of Sunoco LP to cross-verify your projections. Sunoco |
Open Interest Against 2024-04-19 Sunoco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sunoco LP's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sunoco LP's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sunoco LP stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sunoco LP's open interest, investors have to compare it to Sunoco LP's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sunoco LP is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sunoco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Sunoco LP cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Sunoco LP's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sunoco LP's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Sunoco LP is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Sunoco LP to determine if accumulation or reduction is taking place in the market. This value is adjusted by Sunoco LP trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13261.84 | 14228.43 |
| Check Sunoco LP Volatility | Backtest Sunoco LP | Information Ratio |
Sunoco LP Trading Date Momentum
| On April 19 2024 Sunoco LP was traded for 55.50 at the closing time. Highest Sunoco LP's price during the trading hours was 56.19 and the lowest price during the day was 54.29 . The net volume was 420.8 K. The overall trading history on the 19th of April did not result in any price rise and fall. The trading price change to current price is 2.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Sunoco LP
For every potential investor in Sunoco, whether a beginner or expert, Sunoco LP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sunoco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sunoco. Basic forecasting techniques help filter out the noise by identifying Sunoco LP's price trends.Sunoco LP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sunoco LP stock to make a market-neutral strategy. Peer analysis of Sunoco LP could also be used in its relative valuation, which is a method of valuing Sunoco LP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sunoco LP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sunoco LP's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sunoco LP's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sunoco LP Market Strength Events
Market strength indicators help investors to evaluate how Sunoco LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunoco LP shares will generate the highest return on investment. By undertsting and applying Sunoco LP stock market strength indicators, traders can identify Sunoco LP entry and exit signals to maximize returns.
| Accumulation Distribution | 14228.43 | |||
| Daily Balance Of Power | 0.5947 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 55.24 | |||
| Day Typical Price | 55.33 | |||
| Price Action Indicator | 0.83 | |||
| Period Momentum Indicator | 1.13 |
Sunoco LP Risk Indicators
The analysis of Sunoco LP's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sunoco LP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunoco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:Check out Historical Fundamental Analysis of Sunoco LP to cross-verify your projections. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Sunoco Stock analysis
When running Sunoco LP's price analysis, check to measure Sunoco LP'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 Sunoco LP is operating at the current time. Most of Sunoco LP's value examination focuses on studying past and present price action to predict the probability of Sunoco LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunoco LP's price. Additionally, you may evaluate how the addition of Sunoco LP to your portfolios can decrease your overall portfolio volatility.
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Is Sunoco LP's 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 Sunoco LP. If investors know Sunoco 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 Sunoco LP 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 2.933 | Dividend Share 3.368 | Earnings Share 3.65 | Revenue Per Share 274.354 | Quarterly Revenue Growth (0.05) |
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's 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 Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's 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 Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP'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.