Suncor Energy Stock Performance

Suncor Energy Relative Risk vs. Return Landscape

If you would invest  4,320  in Suncor Energy on November 13, 2025 and sell it today you would earn a total of  1,257  from holding Suncor Energy or generate 29.1% return on investment over 90 days. Suncor Energy is generating 0.4282% of daily returns and assumes 1.3264% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Suncor on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Suncor Energy is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Suncor Energy Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Suncor Energy has a beta of 0.0845. This usually implies as returns on the market go up, Suncor Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Suncor Energy will be expected to be much smaller as well. Additionally Suncor Energy has an alpha of 0.4335, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Suncor Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suncor Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 53.18 54.50 55.82 Details

Intrinsic Valuation Low Real High 49.15 56.24 57.56 Details

21 Analysts Consensus Low Target High 47.06 51.72 57.41 Details

Earnings Estimates (0) Low Projected EPS High 0.74 0.87 1.01 Details

Suncor Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Suncor Energy is not an exception. The market had few large corrections towards the Suncor Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Suncor Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suncor Energy within the framework of very fundamental risk indicators.

Suncor Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Suncor Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suncor Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Suncor Energy Price Density Drivers

Suncor Energy Fundamentals Growth

When running Suncor Energy's price analysis, check to measure Suncor 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 Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor 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 Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.