SunCoke Energy Stock Forecast - Accumulation Distribution
| SXC Stock | USD 12.48 0.18 1.46% |
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.
SunCoke |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 18114.64 | 25392.81 |
| Check SunCoke Energy Volatility | Backtest SunCoke Energy | Trend Details |
SunCoke Energy Trading Date Momentum
| On October 09 2024 SunCoke Energy was traded for 8.42 at the closing time. Highest SunCoke Energy's price during the trading hours was 8.43 and the lowest price during the day was 8.23 . The net volume was 382.8 K. The overall trading history on the 9th of October contributed to the next trading period price growth. The trading price change to the next next day price was 1.45% . The trading price change to current price is 2.77% . |
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 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 | ||
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| 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 | 1.82 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.25) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Metals & Mining 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 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 3.5 | Dividend Share 0.42 | Earnings Share 1.02 | Revenue Per Share 23.176 | Quarterly Revenue Growth (0.06) |
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.