Sun Communities (Germany) Price on March 21, 2024
SCZ Stock | EUR 118.00 2.00 1.72% |
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Communities stands at 118.00, as last reported on the 23rd of December, with the highest price reaching 119.00 and the lowest price hitting 114.00 during the day. Sun Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0284, which indicates the firm had a -0.0284% return per unit of risk over the last 3 months. Sun Communities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Communities' Risk Adjusted Performance of (0.02), variance of 2.98, and Coefficient Of Variation of (2,848) to confirm the risk estimate we provide.
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = -0.0284
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SCZ |
Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Communities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Communities by adding Sun Communities to a well-diversified portfolio.
Sun Communities Valuation on March 21, 2024
It is possible to determine the worth of Sun Communities on a given historical date. On March 21, 2024 Sun was worth 116.12 at the beginning of the trading date compared to the closed value of 117.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Communities stock. Still, in general, we apply an absolute valuation method to find Sun Communities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Communities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Communities' related companies.
Open | High | Low | Close | Volume | |
116.12 | 117.09 | 116.12 | 116.12 | 1.00 | |
03/21/2024 | 116.12 | 118.07 | 116.12 | 117.09 | 1.00 |
118.07 | 118.07 | 115.14 | 115.14 | 1.00 |
Backtest Sun Communities | | | Sun Communities History | | | Sun Communities Valuation | Previous | Next |
Sun Communities Trading Date Momentum on March 21, 2024
On March 22 2024 Sun Communities was traded for 115.14 at the closing time. The highest daily price throughout the period was 118.07 and the lowest price was 115.14 . There was no trading activity during the period 1.0. Lack of trading volume on 03/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.67% . The trading price change to current closing price is 2.54% . |
Sun Communities Fundamentals Correlations and Trends
By evaluating Sun Communities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Communities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sun Communities Stock history
Sun Communities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Communities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Communities stock prices may prove useful in developing a viable investing in Sun Communities
Sun Communities, Inc. is a REIT that, as of March 31, 2019, owned, operated, or had an interest in a portfolio of 379 communities comprising over 132,000 developed sites in 31 states and Ontario, Canada. Sun Communities operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.
Sun Communities Stock Technical Analysis
Sun Communities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sun Communities Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sun Communities cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sun Communities December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Communities shares will generate the highest return on investment. By undertsting and applying Sun Communities stock market strength indicators, traders can identify Sun Communities entry and exit signals to maximize returns
Sun Communities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Communities' price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.1447 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |