Sunoco LP Stock Forward View - Relative Strength Index
| SUN Stock | USD 58.04 0.27 0.47% |
Sunoco Stock outlook is based on your current time horizon. Although Sunoco LP's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Sunoco LP's systematic risk associated with finding meaningful patterns of Sunoco LP fundamentals over time.
As of today the value of relative strength index of Sunoco LP's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.91) | EPS Estimate Next Quarter 1.4529 | EPS Estimate Current Year 4.3664 | EPS Estimate Next Year 6.9823 | Wall Street Target Price 64.3333 |
Using Sunoco LP hype-based prediction, you can estimate the value of Sunoco LP from the perspective of Sunoco LP response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sunoco LP using Sunoco LP's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sunoco using crowd psychology based on the activity and movement of Sunoco LP's stock price.
Sunoco LP Short Interest
An investor who is long Sunoco LP may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sunoco LP and may potentially protect profits, hedge Sunoco LP with its derivative instruments, or be ready for some potential downside.
200 Day MA 53.6126 | Short Percent 0.0521 | Short Ratio 10.73 | Shares Short Prior Month 4.6 M | 50 Day MA 55.0106 |
Sunoco Relative Strength Index
Sunoco LP Hype to Price Pattern
Investor biases related to Sunoco LP's public news can be used to forecast risks associated with an investment in Sunoco. The trend in average sentiment can be used to explain how an investor holding Sunoco can time the market purely based on public headlines and social activities around Sunoco LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sunoco LP's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sunoco LP.
Sunoco LP Implied Volatility | 0.49 |
Sunoco LP's implied volatility exposes the market's sentiment of Sunoco LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sunoco LP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sunoco LP stock will not fluctuate a lot when Sunoco LP's options are near their expiration.
Sunoco LP after-hype prediction price | USD 57.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sunoco LP to cross-verify your projections. Prediction based on Rule 16 of the current Sunoco contract
Based on the Rule 16, the options market is currently suggesting that Sunoco LP will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-03-20 option contract. With Sunoco LP trading at USD 58.04, that is roughly USD 0.0178 . If you think that the market is fully incorporating Sunoco LP's daily price movement you should consider acquiring Sunoco LP options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Sunoco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sunoco LP'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 Sunoco LP's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sunoco LP 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 Sunoco LP's open interest, investors have to compare it to Sunoco LP'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 Sunoco LP 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 Sunoco. 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.
Sunoco LP Additional Predictive Modules
Most predictive techniques to examine Sunoco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sunoco using various technical indicators. When you analyze Sunoco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Sunoco LP Volatility | Backtest Sunoco LP | Information Ratio |
Sunoco LP Trading Date Momentum
| On February 05 2026 Sunoco LP was traded for 58.03 at the closing time. Highest Sunoco LP's price during the trading hours was 58.03 and the lowest price during the day was 57.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not result in any price rise and fall. The trading price change to current price is 0.46% . |
| Compare Sunoco LP to competition |
Other Forecasting Options for Sunoco LP
For every potential investor in Sunoco, whether a beginner or expert, Sunoco LP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sunoco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sunoco. Basic forecasting techniques help filter out the noise by identifying Sunoco LP's price trends.Sunoco LP 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 Sunoco LP stock to make a market-neutral strategy. Peer analysis of Sunoco LP could also be used in its relative valuation, which is a method of valuing Sunoco LP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sunoco LP Market Strength Events
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 Risk Indicators
The analysis of Sunoco LP'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 Sunoco LP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunoco 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 | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.08) |
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.
Story Coverage note for Sunoco LP
The number of cover stories for Sunoco LP depends on current market conditions and Sunoco LP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sunoco LP is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sunoco LP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sunoco LP Short Properties
Sunoco LP's future price predictability will typically decrease when Sunoco LP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sunoco LP often depends not only on the future outlook of the potential Sunoco LP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunoco LP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.3 M | |
| Cash And Short Term Investments | 94 M |
Check out Historical Fundamental Analysis of Sunoco LP to cross-verify your projections. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Sunoco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunoco LP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Dividend Share 3.613 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Sunoco LP's market price often diverges from its book value, the accounting figure shown on Sunoco's balance sheet. Smart investors calculate Sunoco LP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunoco LP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.