Sunoco LP 5875 Price on November 18, 2024
| 86765LAN7 | 97.05 3.05 3.05% |
If you're considering investing in Sunoco Bond, it is important to understand the factors that can impact its price. As of today, the current price of Sunoco stands at 97.05, as last reported on the 26th of November, with the highest price reaching 97.05 and the lowest price hitting 97.05 during the day. Sunoco LP 5875 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0906, which indicates the bond had a -0.0906% return per unit of risk over the last 3 months. Sunoco LP 5875 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunoco's Risk Adjusted Performance of (0.08), coefficient of variation of (976.73), and Variance of 0.2269 to confirm the risk estimate we provide.
Sunoco Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunoco |
Sharpe Ratio = -0.0906
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| Negative Returns | 86765LAN7 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunoco 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 Sunoco by adding Sunoco to a well-diversified portfolio.
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Sunoco Valuation on November 18, 2024
It is possible to determine the worth of Sunoco on a given historical date. On November 18, 2024 Sunoco was worth 100.34 at the beginning of the trading date compared to the closed value of 100.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunoco bond. Still, in general, we apply an absolute valuation method to find Sunoco'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 Sunoco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunoco's related companies.
| Open | High | Low | Close | Volume | |
| 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
11/18/2024 | 100.34 | 100.34 | 100.34 | 100.34 | 1.00 |
| 100.23 | 100.23 | 100.23 | 100.23 | 1.00 |
| Backtest Sunoco | | | Sunoco History | | | Sunoco Valuation | Previous | Next |
Sunoco Trading Date Momentum on November 18, 2024
| On November 19 2024 Sunoco LP 5875 was traded for 100.23 at the closing time. The highest price during the trading period was 100.23 and the lowest recorded bid was listed for 100.23 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 1.62% . |
About Sunoco Bond history
Sunoco 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 Sunoco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunoco LP 5875 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 Sunoco stock prices may prove useful in developing a viable investing in Sunoco
Sunoco Bond Technical Analysis
Sunoco technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Sunoco Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sunoco LP 5875 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
Sunoco November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunoco bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunoco shares will generate the highest return on investment. By undertsting and applying Sunoco bond market strength indicators, traders can identify Sunoco LP 5875 entry and exit signals to maximize returns
Sunoco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunoco's price direction in advance. Along with the technical and fundamental analysis of Sunoco Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunoco 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 | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6466 |
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Other Information on Investing in Sunoco Bond
Sunoco financial ratios help investors to determine whether Sunoco Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunoco with respect to the benefits of owning Sunoco security.