Sun Communities Stock Price on February 23, 2017
| SUI Stock | USD 120.04 1.75 1.48% |
Below is the normalized historical share price chart for Sun Communities extending back to December 09, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sun Communities stands at 120.04, as last reported on the 24th of April, with the highest price reaching 120.44 and the lowest price hitting 118.48 during the day.
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. Sun Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0314, which indicates the firm had a -0.0314% return per unit of risk over the last 3 months. Sun Communities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Communities' Coefficient Of Variation of (1,212), variance of 1.81, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
As of now, Sun Communities' Other Stockholder Equity is increasing as compared to previous years. The Sun Communities' current Common Stock Total Equity is estimated to increase to about 1.4 M, while Capital Stock is projected to decrease to under 1 M. . The Sun Communities' current Price To Free Cash Flows Ratio is estimated to increase to 21.43, while Price To Sales Ratio is projected to decrease to 4.05. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 1993 | 200 Day MA 125.2921 | 50 Day MA 127.5878 | Beta 0.804 |
Sun |
Sharpe Ratio = -0.0314
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| Negative Returns | SUI |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Communities is not performing at its full potential. However, 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 Sun Communities by adding Sun Communities to a well-diversified portfolio.
Price Book 2.1237 | Enterprise Value Ebitda 29.5359 | Price Sales 4.9336 | Shares Float 122.8 M | Dividend Share 3.72 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sun Communities Stock history
Sun Communities 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 Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Communities 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 Sun Communities stock prices may prove useful in developing a viable investing in Sun Communities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.8 M | 130 M | |
| Net Income Applicable To Common Shares | 278.3 M | 292.2 M |
Sun Communities Stock Technical Analysis
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.
Price Boundaries
Sun Communities Period Price Range
Sun Communities April 24, 2024 Market Strength
Market strength 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 undertsting and applying Sun Communities stock market strength indicators, traders can identify Sun Communities entry and exit signals to maximize returns
| Accumulation Distribution | 9787.91 | |||
| Daily Balance Of Power | 0.8929 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 119.46 | |||
| Day Typical Price | 119.65 | |||
| Price Action Indicator | 1.46 | |||
| Period Momentum Indicator | 1.75 |
Sun Communities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Communities' price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun 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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) |
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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.