Suncoke Energy Stock Price on December 31, 2023
SXC Stock | USD 9.59 0.21 2.14% |
If you're considering investing in SunCoke Stock, it is important to understand the factors that can impact its price. As of today, the current price of SunCoke Energy stands at 9.59, as last reported on the 7th of February, with the highest price reaching 9.86 and the lowest price hitting 9.56 during the day. SunCoke Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.33, which indicates the firm had a -0.33 % return per unit of risk over the last 3 months. SunCoke Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunCoke Energy's Coefficient Of Variation of (318.37), variance of 1.8, and Risk Adjusted Performance of (0.26) to confirm the risk estimate we provide.
SunCoke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SunCoke |
Sharpe Ratio = -0.3292
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SunCoke Energy 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 SunCoke Energy by adding SunCoke Energy to a well-diversified portfolio.
SunCoke Energy Valuation on December 31, 2023
It is possible to determine the worth of SunCoke Energy on a given historical date. On December 31, 2023 SunCoke was worth 10.51 at the beginning of the trading date compared to the closed value of 10.29. 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 | |
10.57 | 10.60 | 10.49 | 10.51 | 356,288 | |
12/29/2023 | 10.51 | 10.51 | 10.28 | 10.29 | 473,793 |
10.24 | 10.40 | 10.15 | 10.31 | 637,061 |
Backtest SunCoke Energy | | | SunCoke Energy History | | | SunCoke Energy Valuation | Previous | Next |
SunCoke Energy Trading Date Momentum on December 31, 2023
On January 02 2024 SunCoke Energy was traded for 10.31 at the closing time. Highest SunCoke Energy's price during the trading hours was 10.40 and the lowest price during the day was 10.15 . The net volume was 637.1 K. The overall trading history on the 2nd of January contributed to the next trading period price growth. The trading price change to the next next day price was 0.19% . The trading price change to current price is 1.46% . |
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
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. Suncoke Energy operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 1127 people.
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 | February 7, 2025
| High |
0.00 | 0.00 |
SunCoke Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
SunCoke Energy February 7, 2025 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 | (0.26) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.50) |
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Volume Indicators |
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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