Suncoke Energy Stock Price on September 30, 2024
| SXC Stock | USD 12.72 0.10 0.79% |
Below is the normalized historical share price chart for SunCoke Energy extending back to July 21, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SunCoke Energy stands at 12.72, as last reported on the 25th of November, with the highest price reaching 12.82 and the lowest price hitting 12.65 during the day.
If you're considering investing in SunCoke Stock, it is important to understand the factors that can impact its price. SunCoke Energy appears to be somewhat reliable, given 3 months investment horizon. SunCoke Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting SunCoke Energy's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review SunCoke Energy's Coefficient Of Variation of 499.9, semi deviation of 1.45, and Risk Adjusted Performance of 0.1611 to confirm if our risk estimates are consistent with your expectations.
At present, SunCoke Energy's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, SunCoke Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.37, whereas Price Earnings Ratio is forecasted to decline to 12.44. SunCoke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 2011 | 200 Day MA 10.0375 | 50 Day MA 9.67 | Beta 1.002 |
SunCoke |
Sharpe Ratio = 0.1934
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SunCoke Energy is performing at about 15% of its full potential. 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 SunCoke Energy by adding it to a well-diversified portfolio.
Price Book 1.6241 | Enterprise Value Ebitda 5.216 | Price Sales 0.543 | Shares Float 83.2 M | Dividend Share 0.42 |
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SunCoke Energy Valuation on September 30, 2024
It is possible to determine the worth of SunCoke Energy on a given historical date. On September 30, 2024 SunCoke was worth 8.58 at the beginning of the trading date compared to the closed value of 8.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunCoke Energy stock. Still, in general, we apply an absolute valuation method to find SunCoke Energy'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 SunCoke Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunCoke Energy's related companies.
| Open | High | Low | Close | Volume | |
| 8.47 | 8.65 | 8.41 | 8.60 | 695,553 | |
09/30/2024 | 8.58 | 8.66 | 8.53 | 8.60 | 667,835 |
| 8.58 | 8.62 | 8.44 | 8.61 | 556,918 |
| Backtest SunCoke Energy | | | SunCoke Energy History | | | SunCoke Energy Valuation | Previous | Next |
SunCoke Energy Trading Date Momentum on September 30, 2024
| On October 01 2024 SunCoke Energy was traded for 8.61 at the closing time. Highest SunCoke Energy's price during the trading hours was 8.62 and the lowest price during the day was 8.44 . The net volume was 556.9 K. The overall trading history on the 1st of October contributed to the next trading period price growth. The trading price change to the next next day price was 0.12% . The trading price change to current price is 2.21% . |
SunCoke Energy Fundamentals Correlations and Trends
By evaluating SunCoke Energy'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 SunCoke Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunCoke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunCoke Energy Stock history
SunCoke Energy 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 SunCoke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunCoke Energy 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 SunCoke Energy stock prices may prove useful in developing a viable investing in SunCoke Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.9 M | 80.1 M | |
| Net Income Applicable To Common Shares | 90.6 M | 95.2 M |
SunCoke Energy Quarterly Net Working Capital |
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SunCoke Energy Stock Technical Analysis
SunCoke Energy 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
SunCoke Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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SunCoke Energy November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunCoke Energy's price direction in advance. Along with the technical and fundamental analysis of SunCoke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunCoke 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 | 0.1611 | |||
| Jensen Alpha | 0.5155 | |||
| Total Risk Alpha | 0.1302 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | 0.5876 |
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Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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