Suntrust Home (Philippines) Price on October 17, 2023
SUN Stock | 0.86 0.04 4.44% |
If you're considering investing in Suntrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suntrust Home stands at 0.86, as last reported on the 23rd of November, with the highest price reaching 0.86 and the lowest price hitting 0.86 during the day. Suntrust Home Developers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0092, which indicates the firm had a -0.0092% return per unit of risk over the last 3 months. Suntrust Home Developers exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suntrust Home's Risk Adjusted Performance of (0.02), coefficient of variation of (3,213), and Variance of 5.69 to confirm the risk estimate we provide.
Suntrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suntrust |
Sharpe Ratio = -0.0092
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suntrust Home 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 Suntrust Home by adding Suntrust Home to a well-diversified portfolio.
Suntrust Home Valuation on October 17, 2023
It is possible to determine the worth of Suntrust Home on a given historical date. On October 17, 2023 Suntrust was worth 0.85 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suntrust Home stock. Still, in general, we apply an absolute valuation method to find Suntrust Home's 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 Suntrust Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suntrust Home's related companies.
Open | High | Low | Close | Volume | |
0.80 | 0.85 | 0.80 | 0.80 | 128,000 | |
10/17/2023 | 0.85 | 0.85 | 0.79 | 0.79 | 89,000 |
0.78 | 0.78 | 0.78 | 0.78 | 3,000 |
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Suntrust Home Trading Date Momentum on October 17, 2023
On October 19 2023 Suntrust Home Developers was traded for 0.78 at the closing time. The highest price during the trading period was 0.78 and the lowest recorded bid was listed for 0.78 . The volume for the day was 3 K. This history from October 19, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.27% . The trading price change to the current price is 1.27% . |
Suntrust Home Developers Fundamentals Correlations and Trends
By evaluating Suntrust Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Suntrust Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suntrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suntrust Home Stock history
Suntrust Home 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 Suntrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suntrust Home Developers 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 Suntrust Home stock prices may prove useful in developing a viable investing in Suntrust Home
Suntrust Home Stock Technical Analysis
Suntrust Home 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
Suntrust Home Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Suntrust Home Developers cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Suntrust Home November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Suntrust Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suntrust Home shares will generate the highest return on investment. By undertsting and applying Suntrust Home stock market strength indicators, traders can identify Suntrust Home Developers entry and exit signals to maximize returns
Suntrust Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suntrust Home's price direction in advance. Along with the technical and fundamental analysis of Suntrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suntrust 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 | (0.07) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.8606 |
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Complementary Tools for Suntrust Stock analysis
When running Suntrust Home's price analysis, check to measure Suntrust Home's 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 Suntrust Home is operating at the current time. Most of Suntrust Home's value examination focuses on studying past and present price action to predict the probability of Suntrust Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntrust Home's price. Additionally, you may evaluate how the addition of Suntrust Home to your portfolios can decrease your overall portfolio volatility.
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