Suncoke Energy Stock Price on March 19, 2024
| SXC Stock | USD 10.13 0.28 2.84% |
Below is the normalized historical share price chart for SunCoke Energy extending back to July 21, 2011. 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 SunCoke Energy stands at 10.13, as last reported on the 2nd of May, with the highest price reaching 10.19 and the lowest price hitting 9.87 during the day.
If you're considering investing in SunCoke Stock, it is important to understand the factors that can impact its price. SunCoke Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0769, which indicates the firm had a -0.0769% return per unit of risk over the last 3 months. SunCoke Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunCoke Energy's Semi Deviation of 2.14, risk adjusted performance of 0.0125, and Coefficient Of Variation of 11705.07 to confirm the risk estimate we provide.
At present, SunCoke Energy's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, SunCoke Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.37, whereas Price Earnings Ratio is forecasted to decline to 12.44. SunCoke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 2011 | 200 Day MA 9.9802 | 50 Day MA 10.8312 | Beta 1.161 |
SunCoke |
Sharpe Ratio = -0.0769
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SunCoke Energy 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 SunCoke Energy by adding SunCoke Energy to a well-diversified portfolio.
Price Book 1.4469 | Enterprise Value Ebitda 4.6244 | Price Sales 0.4307 | Shares Float 82.9 M | Dividend Share 0.36 |
SunCoke Energy Valuation on March 19, 2024
It is possible to determine the worth of SunCoke Energy on a given historical date. On March 19, 2024 SunCoke was worth 10.65 at the beginning of the trading date compared to the closed value of 10.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunCoke Energy stock. Still, in general, we apply an absolute valuation method to find SunCoke Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunCoke Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunCoke Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.76 | 10.85 | 10.60 | 10.68 | 946,991 | |
03/19/2024 | 10.65 | 10.76 | 10.63 | 10.74 | 876,534 |
| 10.69 | 10.98 | 10.61 | 10.90 | 753,936 |
| Backtest SunCoke Energy | | | SunCoke Energy History | | | SunCoke Energy Valuation | Previous | Next |
SunCoke Energy Trading Date Momentum on March 19, 2024
| On March 20 2024 SunCoke Energy was traded for 10.90 at the closing time. Highest SunCoke Energy's price during the trading hours was 10.98 and the lowest price during the day was 10.61 . The net volume was 753.9 K. The overall trading history on the 20th of March contributed to the next trading period price growth. The trading price change to the next next day price was 1.49% . The trading price change to current price is 5.12% . |
SunCoke Energy Fundamentals Correlations and Trends
By evaluating SunCoke Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SunCoke Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunCoke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunCoke Energy Stock history
SunCoke Energy 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 SunCoke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunCoke Energy 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 SunCoke Energy stock prices may prove useful in developing a viable investing in SunCoke Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.9 M | 80.1 M | |
| Net Income Applicable To Common Shares | 90.6 M | 95.2 M |
SunCoke Energy Quarterly Net Working Capital |
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SunCoke Energy Stock Technical Analysis
SunCoke Energy 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
SunCoke Energy Period Price Range
Low | March 19, 2024
| High |
10.65 | 10.74 |
SunCoke Energy May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SunCoke Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunCoke Energy shares will generate the highest return on investment. By undertsting and applying SunCoke Energy stock market strength indicators, traders can identify SunCoke Energy entry and exit signals to maximize returns
SunCoke Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunCoke Energy's price direction in advance. Along with the technical and fundamental analysis of SunCoke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunCoke 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 | 0.0125 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0165 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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Is SunCoke Energy'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 SunCoke Energy. If investors know SunCoke 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 SunCoke Energy 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 0.157 | Dividend Share 0.36 | Earnings Share 0.68 | Revenue Per Share 24.359 | Quarterly Revenue Growth 0.013 |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy'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 SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy'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 SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy'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.