Sunoco Lp Stock Price on May 30, 2018
| SUN Stock | USD 55.90 0.40 0.72% |
Below is the normalized historical share price chart for Sunoco LP extending back to September 20, 2012. 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 Sunoco LP stands at 55.90, as last reported on the 23rd of April, with the highest price reaching 56.17 and the lowest price hitting 55.39 during the day.
If you're considering investing in Sunoco Stock, it is important to understand the factors that can impact its price. We consider Sunoco LP very steady. Sunoco LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0399, which indicates the firm had a 0.0399% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sunoco LP, which you can use to evaluate the volatility of the company. Please validate Sunoco LP's Coefficient Of Variation of (2,100), variance of 3.07, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0668%.
At this time, Sunoco LP's Common Stock Total Equity is very stable compared to the past year. As of the 23rd of April 2024, Preferred Stock Total Equity is likely to grow to about 362.2 M, while Total Stockholder Equity is likely to drop about 814.9 M. . At this time, Sunoco LP's Price Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Fair Value is likely to grow to 5.41, though Price Earnings To Growth Ratio is likely to grow to (0.70). Sunoco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2012 | 200 Day MA 53.3352 | 50 Day MA 59.89 | Beta 1.29 |
Sunoco |
Sharpe Ratio = 0.0399
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunoco LP is performing at about 3% of its full potential. 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 Sunoco LP by adding it to a well-diversified portfolio.
Price Book 4.6056 | Enterprise Value Ebitda 10.41 | Price Sales 0.1953 | Shares Float 55.3 M | Dividend Share 3.368 |
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 Sunoco LP Stock history
Sunoco LP 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 Sunoco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunoco LP 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 Sunoco LP stock prices may prove useful in developing a viable investing in Sunoco LP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.1 M | 68.6 M | |
| Net Income Applicable To Common Shares | 546.2 M | 573.6 M |
Sunoco LP Quarterly Net Working Capital |
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Sunoco LP Stock Technical Analysis
Sunoco LP 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
Sunoco LP Period Price Range
Sunoco LP April 23, 2024 Market Strength
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
Sunoco LP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunoco LP's price direction in advance. Along with the technical and fundamental analysis of Sunoco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunoco 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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. 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. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.