SunocoCorp LLC Stock Forward View - Simple Regression
| SUNC Stock | USD 53.47 0.15 0.28% |
SunocoCorp Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SunocoCorp LLC stock prices and determine the direction of SunocoCorp LLC's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of SunocoCorp LLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of SunocoCorp LLC's share price is at 56. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling SunocoCorp LLC, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 4.2706 | EPS Estimate Next Year 6.6696 | Wall Street Target Price 64 |
Using SunocoCorp LLC hype-based prediction, you can estimate the value of SunocoCorp LLC from the perspective of SunocoCorp LLC response to recently generated media hype and the effects of current headlines on its competitors.
SunocoCorp Relative Strength Index
The Simple Regression forecasted value of SunocoCorp LLC on the next trading day is expected to be 53.44 with a mean absolute deviation of 1.39 and the sum of the absolute errors of 85.05.SunocoCorp LLC Hype to Price Pattern
Investor biases related to SunocoCorp LLC's public news can be used to forecast risks associated with an investment in SunocoCorp. The trend in average sentiment can be used to explain how an investor holding SunocoCorp can time the market purely based on public headlines and social activities around SunocoCorp LLC. 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 SunocoCorp LLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SunocoCorp LLC.
The Simple Regression forecasted value of SunocoCorp LLC on the next trading day is expected to be 53.44 with a mean absolute deviation of 1.39 and the sum of the absolute errors of 85.05. SunocoCorp LLC after-hype prediction price | USD 53.69 |
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.
SunocoCorp | Build AI portfolio with SunocoCorp Stock |
SunocoCorp LLC Additional Predictive Modules
Most predictive techniques to examine SunocoCorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunocoCorp using various technical indicators. When you analyze SunocoCorp 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 |
SunocoCorp LLC Simple Regression Price Forecast For the 5th of February
Given 90 days horizon, the Simple Regression forecasted value of SunocoCorp LLC on the next trading day is expected to be 53.44 with a mean absolute deviation of 1.39, mean absolute percentage error of 2.59, and the sum of the absolute errors of 85.05.Please note that although there have been many attempts to predict SunocoCorp Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that SunocoCorp LLC's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SunocoCorp LLC Stock Forecast Pattern
| Backtest SunocoCorp LLC | SunocoCorp LLC Price Prediction | Research Analysis |
SunocoCorp LLC Forecasted Value
In the context of forecasting SunocoCorp LLC's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. SunocoCorp LLC's downside and upside margins for the forecasting period are 52.16 and 54.72, respectively. We have considered SunocoCorp LLC's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of SunocoCorp LLC stock data series using in forecasting. Note that when a statistical model is used to represent SunocoCorp LLC stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.0616 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.3943 |
| MAPE | Mean absolute percentage error | 0.0273 |
| SAE | Sum of the absolute errors | 85.0517 |
Predictive Modules for SunocoCorp LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SunocoCorp LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SunocoCorp LLC After-Hype Price Density Analysis
As far as predicting the price of SunocoCorp LLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SunocoCorp LLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SunocoCorp LLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SunocoCorp LLC Estimiated After-Hype Price Volatility
In the context of predicting SunocoCorp LLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SunocoCorp LLC's historical news coverage. SunocoCorp LLC's after-hype downside and upside margins for the prediction period are 52.41 and 54.97, respectively. We have considered SunocoCorp LLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SunocoCorp LLC is very steady at this time. Analysis and calculation of next after-hype price of SunocoCorp LLC is based on 3 months time horizon.
SunocoCorp LLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SunocoCorp LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunocoCorp LLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SunocoCorp LLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.28 | 0.07 | 0.00 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.47 | 53.69 | 0.13 |
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SunocoCorp LLC Hype Timeline
SunocoCorp LLC is at this time traded for 53.47. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.0. SunocoCorp is estimated to increase in value after the next headline, with the price projected to jump to 53.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.13%, whereas the daily expected return is at this time at 0.13%. The volatility of related hype on SunocoCorp LLC is about 4000.0%, with the expected price after the next announcement by competition of 53.47. Net Income was 86.78 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next estimated press release will be in about 3 days. Check out Historical Fundamental Analysis of SunocoCorp LLC to cross-verify your projections.SunocoCorp LLC Related Hype Analysis
Having access to credible news sources related to SunocoCorp LLC's direct competition is more important than ever and may enhance your ability to predict SunocoCorp LLC's future price movements. Getting to know how SunocoCorp LLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SunocoCorp LLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALA | AltaGas | 0.00 | 7 per month | 1.03 | 0.01 | 1.69 | (1.80) | 5.54 | |
| ATRL | AtkinsRealis Group | 0.81 | 2 per month | 1.90 | 0.02 | 3.35 | (3.24) | 8.64 | |
| AW | A W FOOD | 0.02 | 7 per month | 1.08 | (0.03) | 1.99 | (1.89) | 6.49 | |
| GEI | Gibson Energy | (0.19) | 9 per month | 1.33 | 0.14 | 2.19 | (1.92) | 5.70 | |
| KEY | Keyera Corp | (0.62) | 7 per month | 1.32 | 0.11 | 1.87 | (1.91) | 7.45 | |
| KNTK | Kinetik Holdings | 0.14 | 10 per month | 2.54 | 0.05 | 3.18 | (3.31) | 12.65 | |
| PPL | Pembina Pipeline Corp | (0.04) | 8 per month | 1.33 | 0.08 | 1.62 | (1.55) | 6.75 | |
| SOBO | South Bow | 0.10 | 8 per month | 1.31 | 0.08 | 2.27 | (2.41) | 8.35 | |
| SOBO | South Bow | (0.51) | 6 per month | 1.21 | 0.08 | 1.65 | (1.99) | 8.27 | |
| SPB | Superior Plus Corp | (0.03) | 5 per month | 0.00 | (0.05) | 2.66 | (1.99) | 21.98 |
Other Forecasting Options for SunocoCorp LLC
For every potential investor in SunocoCorp, whether a beginner or expert, SunocoCorp LLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SunocoCorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SunocoCorp. Basic forecasting techniques help filter out the noise by identifying SunocoCorp LLC's price trends.SunocoCorp LLC 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 SunocoCorp LLC stock to make a market-neutral strategy. Peer analysis of SunocoCorp LLC could also be used in its relative valuation, which is a method of valuing SunocoCorp LLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SunocoCorp LLC Market Strength Events
Market strength indicators help investors to evaluate how SunocoCorp LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunocoCorp LLC shares will generate the highest return on investment. By undertsting and applying SunocoCorp LLC stock market strength indicators, traders can identify SunocoCorp LLC entry and exit signals to maximize returns.
| Accumulation Distribution | 12812.38 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.62 | |||
| Day Typical Price | 53.57 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 56.88 |
SunocoCorp LLC Risk Indicators
The analysis of SunocoCorp LLC'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 SunocoCorp LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunococorp 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 | 742214.64 | |||
| Standard Deviation | 3061273.06 | |||
| Variance | 9.37139272562062E12 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | (382,703) | |||
| Expected Short fall | (921,109) |
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 SunocoCorp LLC
The number of cover stories for SunocoCorp LLC depends on current market conditions and SunocoCorp LLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SunocoCorp LLC 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 SunocoCorp LLC'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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SunocoCorp LLC Short Properties
SunocoCorp LLC's future price predictability will typically decrease when SunocoCorp LLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SunocoCorp LLC often depends not only on the future outlook of the potential SunocoCorp LLC'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. SunocoCorp LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43 M | |
| Dividends Paid | 93.6 M | |
| Cash And Short Term Investments | 422 K |
Check out Historical Fundamental Analysis of SunocoCorp LLC to cross-verify your projections. For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Oil & Gas Midstream sector continue expanding? Could SunocoCorp diversify its offerings? Factors like these will boost the valuation of SunocoCorp LLC. If investors know SunocoCorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunocoCorp LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SunocoCorp LLC requires distinguishing between market price and book value, where the latter reflects SunocoCorp's accounting equity. The concept of intrinsic value - what SunocoCorp LLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SunocoCorp LLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunocoCorp LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunocoCorp LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunocoCorp LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.