Suburban Propane Stock Forecast - Downside Variance
| SPH Stock | USD 18.66 0.51 2.81% |
Suburban Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Suburban Propane's historical fundamentals, such as revenue growth or operating cash flow patterns.
Suburban |
| Check Suburban Propane Volatility | Backtest Suburban Propane | Information Ratio |
Suburban Propane Trading Date Momentum
| On November 25 2024 Suburban Propane Partners was traded for 18.66 at the closing time. Highest Suburban Propane's price during the trading hours was 18.67 and the lowest price during the day was 17.97 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 3.05% . |
| Compare Suburban Propane to competition |
Other Forecasting Options for Suburban Propane
For every potential investor in Suburban, whether a beginner or expert, Suburban Propane's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Suburban Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Suburban. Basic forecasting techniques help filter out the noise by identifying Suburban Propane's price trends.Suburban Propane 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 Suburban Propane stock to make a market-neutral strategy. Peer analysis of Suburban Propane could also be used in its relative valuation, which is a method of valuing Suburban Propane by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Suburban Propane Partners 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 Suburban Propane'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 Suburban Propane's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Suburban Propane Market Strength Events
Market strength indicators help investors to evaluate how Suburban Propane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suburban Propane shares will generate the highest return on investment. By undertsting and applying Suburban Propane stock market strength indicators, traders can identify Suburban Propane Partners entry and exit signals to maximize returns.
Suburban Propane Risk Indicators
The analysis of Suburban Propane'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 Suburban Propane's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting suburban 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 | 1.14 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.20) |
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.
Currently Active Assets on Macroaxis
When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane'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 Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:Check out Historical Fundamental Analysis of Suburban Propane to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Gas Utilities space 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 Suburban Propane. If investors know Suburban 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 Suburban Propane 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 0.062 | Earnings Share 1.14 | Revenue Per Share 20.956 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0527 |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane'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 Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane'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 Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane'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.