SunCoke Energy Stock Forecast - Daily Balance Of Power
| SXC Stock | USD 10.64 0.10 0.93% |
SunCoke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SunCoke Energy stock prices and determine the direction of SunCoke Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SunCoke Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although SunCoke Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SunCoke Energy's systematic risk associated with finding meaningful patterns of SunCoke Energy fundamentals over time.
Check out Historical Fundamental Analysis of SunCoke Energy to cross-verify your projections. SunCoke |
Open Interest Against 2024-04-19 SunCoke Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SunCoke Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SunCoke Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SunCoke Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SunCoke Energy's open interest, investors have to compare it to SunCoke Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SunCoke Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SunCoke. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in SunCoke Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the SunCoke Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets SunCoke Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of SunCoke Energy market sensitivity to bulls and bears. It estimates the ability of SunCoke Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring SunCoke Energy Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.44) | (0.31) |
| Check SunCoke Energy Volatility | Backtest SunCoke Energy | Information Ratio |
SunCoke Energy Trading Date Momentum
| On April 19 2024 SunCoke Energy was traded for 10.64 at the closing time. Highest SunCoke Energy's price during the trading hours was 10.91 and the lowest price during the day was 10.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not result in any price rise and fall. The trading price change to current price is 1.32% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for SunCoke Energy
For every potential investor in SunCoke, whether a beginner or expert, SunCoke Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SunCoke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SunCoke. Basic forecasting techniques help filter out the noise by identifying SunCoke Energy's price trends.SunCoke Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SunCoke Energy stock to make a market-neutral strategy. Peer analysis of SunCoke Energy could also be used in its relative valuation, which is a method of valuing SunCoke Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SunCoke Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SunCoke Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SunCoke Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SunCoke Energy Market Strength Events
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 Risk Indicators
The analysis of SunCoke Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SunCoke Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting suncoke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.60) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SunCoke Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SunCoke Energy's short interest history, or implied volatility extrapolated from SunCoke Energy options trading.
Currently Active Assets on Macroaxis
When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:Check out Historical Fundamental Analysis of SunCoke Energy to cross-verify your projections. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.