Sun Communities Stock Alpha and Beta Analysis
| SUI Stock | USD 120.30 0.26 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sun Communities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sun Communities over a specified time horizon. Remember, high Sun Communities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sun Communities' market risk premium analysis include:
Beta 1.16 | Alpha (0.20) | Risk 1.35 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Sun Communities Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sun |
Sun Communities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sun Communities market risk premium is the additional return an investor will receive from holding Sun Communities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Communities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sun Communities' performance over market.| α | -0.2 | β | 1.16 |
Sun Communities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sun Communities' Buy-and-hold return. Our buy-and-hold chart shows how Sun Communities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sun Communities Market Price Analysis
Market price analysis indicators help investors to evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Communities shares will generate the highest return on investment. By understating and applying Sun Communities stock market price indicators, traders can identify Sun Communities position entry and exit signals to maximize returns.
Sun Communities Return and Market Media
The median price of Sun Communities for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 126.3 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 4.18, arithmetic mean of 126.43, and mean deviation of 3.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sun Communities Updates Q1 2024 Earnings Guidance | 02/21/2024 |
2 | Decoding Sun Communities Inc A Strategic SWOT Insight | 02/29/2024 |
3 | Disposition of 500 shares by Clunet Lewis of Sun Communities at 131.13 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 2093 shares by Gary Shiffman of Sun Communities at 131.28 subject to Rule 16b-3 | 03/20/2024 |
5 | Disposition of 4000 shares by Baxter Underwood of Sun Communities at 131.48 subject to Rule 16b-3 | 03/22/2024 |
6 | Insider Sell CEO of Safe Harbor Marinas, LLC Sells Shares of Sun Communities Inc | 03/25/2024 |
7 | Disposition of 0 shares by Baxter Underwood of Sun Communities at 128.58 subject to Rule 16b-3 | 03/28/2024 |
8 | Sun Communities, Inc. Releases 2023 ESG Report | 04/04/2024 |
9 | Hong Kong-Based First Digitals 3B Stablecoin Arrives to Sui Network in DeFi Push | 04/10/2024 |
10 | Sui Partners With Playtron To Launch SuiPlay0x1 Handheld Gaming Console | 04/11/2024 |
| Sun Communities dividend paid on 15th of April 2024 | 04/15/2024 |
12 | Flash News OKX Earn Gives Users Who Stake SUI the Opportunity to Claim a Share of 10,000 SUI Tokens | 04/19/2024 |
13 | Sun Communities Stock A Deep Dive Into Analyst Perspectives - Sun Communities - Benzinga | 04/23/2024 |
About Sun Communities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sun or other stocks. Alpha measures the amount that position in Sun Communities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 Upcoming Company Events
As portrayed in its financial statements, the presentation of Sun Communities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun Communities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sun Communities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sun Communities. Please utilize our Beneish M Score to check the likelihood of Sun Communities' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sun Communities
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sun Communities Backtesting, Sun Communities Valuation, Sun Communities Correlation, Sun Communities Hype Analysis, Sun Communities Volatility, Sun Communities History and analyze Sun Communities Performance. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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.