Suncoke Energy Stock Technical Analysis
| SXC Stock | USD 10.73 0.09 0.85% |
As of the 20th of April, SunCoke Energy has the Coefficient Of Variation of 3106.09, semi deviation of 1.87, and Risk Adjusted Performance of 0.0267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for SunCoke Energy, which can be compared to its competition. Please validate SunCoke Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunCoke Energy is priced more or less accurately, providing market reflects its prevalent price of 10.73 per share. Given that SunCoke Energy has jensen alpha of 0.1173, we advise you to double-check SunCoke Energy's current market performance to make sure the company can sustain itself at a future point.
SunCoke Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunCoke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunCokeSunCoke |
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.
SunCoke Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SunCoke Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SunCoke Energy Trend Analysis
Use this graph to draw trend lines for SunCoke Energy. You can use it to identify possible trend reversals for SunCoke Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SunCoke Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SunCoke Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SunCoke Energy applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that SunCoke Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted SunCoke Energy price change compared to its average price change.About SunCoke Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SunCoke Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SunCoke Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunCoke Energy price pattern first instead of the macroeconomic environment surrounding SunCoke Energy. By analyzing SunCoke Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SunCoke Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SunCoke Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SunCoke Energy April 20, 2024 Technical Indicators
Most technical analysis of SunCoke help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SunCoke from various momentum indicators to cycle indicators. When you analyze SunCoke charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 3106.09 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2226 | |||
| Kurtosis | 1.79 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for SunCoke Stock analysis
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.
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.