Sun Communities Stock Market Value
| SUI Stock | USD 131.47 0.68 0.52% |
| Symbol | Sun |
Is there potential for Single-Family Residential REITs market expansion? Will Sun introduce new products? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 3.96 | Earnings Share (2.79) | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Sun Communities's market price often diverges from its book value, the accounting figure shown on Sun's balance sheet. Smart investors calculate Sun Communities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sun Communities' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sun Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Communities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Communities.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sun Communities on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Communities or generate 0.0% return on investment in Sun Communities over 90 days. Sun Communities is related to or competes with Clipper Realty, UDR, UMH Properties, American Homes, Equity Lifestyle, Nexpoint Residential, and Equity Residential. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 de... More
Sun Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Communities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 |
Sun Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Communities' standard deviation. In reality, there are many statistical measures that can use Sun Communities historical prices to predict the future Sun Communities' volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.165 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Communities February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.175 | |||
| Mean Deviation | 0.957 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1588.97 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.165 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.405 |
Sun Communities Backtested Returns
Sun Communities is very steady at the moment. Sun Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0775, which indicates the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sun Communities, which you can use to evaluate the volatility of the company. Please validate Sun Communities' Semi Deviation of 1.21, risk adjusted performance of 0.0543, and Coefficient Of Variation of 1588.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%. Sun Communities has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Communities is expected to be smaller as well. Sun Communities right now has a risk of 1.26%. Please validate Sun Communities value at risk, as well as the relationship between the skewness and day median price , to decide if Sun Communities will be following its existing price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Sun Communities has weak reverse predictability. Overlapping area represents the amount of predictability between Sun Communities time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Communities price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Sun Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5.98 |
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Check out Sun Communities Correlation, Sun Communities Volatility and Sun Communities Performance module to complement your research on Sun Communities. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.