SunCoke Energy Stock Forward View - Accumulation Distribution
| SXC Stock | USD 8.35 0.12 1.46% |
SunCoke Stock outlook 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 suggest always using this module together with an analysis of SunCoke Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of SunCoke Energy'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 (0.28) | EPS Estimate Next Quarter 0.17 | EPS Estimate Current Year 0.58 | EPS Estimate Next Year 0.56 | Wall Street Target Price 10 |
Using SunCoke Energy hype-based prediction, you can estimate the value of SunCoke Energy from the perspective of SunCoke Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SunCoke Energy using SunCoke Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SunCoke using crowd psychology based on the activity and movement of SunCoke Energy's stock price.
SunCoke Energy Short Interest
A significant increase or decrease in SunCoke Energy's short interest from the previous month could be a good indicator of investor sentiment towards SunCoke. Short interest can provide insight into the potential direction of SunCoke Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.906 | Short Percent 0.0727 | Short Ratio 5.02 | Shares Short Prior Month 4.8 M | 50 Day MA 7.5338 |
SunCoke Relative Strength Index
SunCoke Energy Hype to Price Pattern
Investor biases related to SunCoke Energy's public news can be used to forecast risks associated with an investment in SunCoke. The trend in average sentiment can be used to explain how an investor holding SunCoke can time the market purely based on public headlines and social activities around SunCoke Energy. 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 SunCoke Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SunCoke Energy.
SunCoke Energy Implied Volatility | 1.24 |
SunCoke Energy's implied volatility exposes the market's sentiment of SunCoke Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SunCoke Energy'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 SunCoke Energy stock will not fluctuate a lot when SunCoke Energy's options are near their expiration.
SunCoke Energy after-hype prediction price | USD 8.45 |
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 SunCoke Energy to cross-verify your projections. Open Interest Against 2026-03-20 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.
SunCoke Energy Additional Predictive Modules
Most predictive techniques to examine SunCoke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunCoke using various technical indicators. When you analyze SunCoke 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 40595.07 | 19512.89 |
| Check SunCoke Energy Volatility | Backtest SunCoke Energy | Information Ratio |
SunCoke Energy Trading Date Momentum
| On February 11 2026 SunCoke Energy was traded for 8.35 at the closing time. Highest SunCoke Energy's price during the trading hours was 8.42 and the lowest price during the day was 8.15 . The net volume was 608.5 K. The overall trading history on the 11th of February 2026 did not result in any price rise and fall. The trading price change to current price is 0.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SunCoke Energy to competition |
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 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.
| Accumulation Distribution | 19512.89 | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.29 | |||
| Day Typical Price | 8.31 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.12 |
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 | 1.62 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.79) |
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 SunCoke Energy
The number of cover stories for SunCoke Energy depends on current market conditions and SunCoke Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SunCoke Energy 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 SunCoke Energy'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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SunCoke Energy Short Properties
SunCoke Energy's future price predictability will typically decrease when SunCoke Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SunCoke Energy often depends not only on the future outlook of the potential SunCoke Energy'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. SunCoke Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.3 M | |
| Cash And Short Term Investments | 189.6 M |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Metals & Mining sector continue expanding? Could SunCoke diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunCoke Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 0.48 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, SunCoke Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.