Sunococorp Llc Stock Price Prediction
| SUNC Stock | USD 53.99 0.83 1.56% |
Momentum 78
Buy Stretched
Oversold | Overbought |
EPS Estimate Current Year 4.2706 | EPS Estimate Next Year 6.6696 | Wall Street Target Price 64 |
Using SunocoCorp LLC hype-based prediction, you can estimate the value of SunocoCorp LLC from the perspective of SunocoCorp LLC response to recently generated media hype and the effects of current headlines on its competitors.
SunocoCorp LLC Hype to Price Pattern
Investor biases related to SunocoCorp LLC's public news can be used to forecast risks associated with an investment in SunocoCorp. The trend in average sentiment can be used to explain how an investor holding SunocoCorp can time the market purely based on public headlines and social activities around SunocoCorp LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SunocoCorp LLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SunocoCorp LLC.
The fear of missing out, i.e., FOMO, can cause potential investors in SunocoCorp LLC to buy its stock at a price that has no basis in reality. In that case, they are not buying SunocoCorp because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SunocoCorp LLC after-hype prediction price | USD 54.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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SunocoCorp LLC After-Hype Price Density Analysis
As far as predicting the price of SunocoCorp LLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SunocoCorp LLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SunocoCorp LLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SunocoCorp LLC Estimiated After-Hype Price Volatility
In the context of predicting SunocoCorp LLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SunocoCorp LLC's historical news coverage. SunocoCorp LLC's after-hype downside and upside margins for the prediction period are 52.76 and 55.40, respectively. We have considered SunocoCorp LLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SunocoCorp LLC is very steady at this time. Analysis and calculation of next after-hype price of SunocoCorp LLC is based on 3 months time horizon.
SunocoCorp LLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SunocoCorp LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunocoCorp LLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SunocoCorp LLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 1.32 | 0.09 | 0.03 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.99 | 54.08 | 0.17 |
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SunocoCorp LLC Hype Timeline
SunocoCorp LLC is at this time traded for 53.99. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.03. SunocoCorp is estimated to increase in value after the next headline, with the price projected to jump to 54.08 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.17%, whereas the daily expected return is at this time at 0.16%. The volatility of related hype on SunocoCorp LLC is about 804.88%, with the expected price after the next announcement by competition of 54.02. Net Income was 86.78 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next estimated press release will be in about 3 days. Check out SunocoCorp LLC Basic Forecasting Models to cross-verify your projections.SunocoCorp LLC Related Hype Analysis
Having access to credible news sources related to SunocoCorp LLC's direct competition is more important than ever and may enhance your ability to predict SunocoCorp LLC's future price movements. Getting to know how SunocoCorp LLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SunocoCorp LLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALA | AltaGas | (0.28) | 8 per month | 0.00 | (0.11) | 1.66 | (1.80) | 5.54 | |
| ATRL | AtkinsRealis Group | 0.81 | 2 per month | 2.07 | (0.04) | 2.98 | (3.24) | 8.64 | |
| AW | A W FOOD | 0.26 | 5 per month | 0.00 | (0.1) | 1.92 | (1.89) | 6.49 | |
| GEI | Gibson Energy | 0.05 | 9 per month | 1.50 | 0.08 | 2.19 | (2.29) | 6.43 | |
| KEY | Keyera Corp | 0.27 | 7 per month | 1.37 | 0 | 1.76 | (1.91) | 7.45 | |
| KNTK | Kinetik Holdings | (0.04) | 11 per month | 2.49 | 0.04 | 4.08 | (3.31) | 14.81 | |
| PPL | Pembina Pipeline Corp | 0.28 | 8 per month | 1.29 | 0.01 | 1.47 | (1.55) | 6.75 | |
| SOBO | South Bow | 0.00 | 0 per month | 1.32 | 0.03 | 2.08 | (2.41) | 8.35 | |
| SOBO | South Bow | 0.32 | 8 per month | 1.22 | 0.01 | 1.65 | (1.99) | 8.27 | |
| SPB | Superior Plus Corp | (0.03) | 6 per month | 0.00 | (0.05) | 2.66 | (1.99) | 22.36 |
SunocoCorp LLC Additional Predictive Modules
Most predictive techniques to examine SunocoCorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunocoCorp using various technical indicators. When you analyze SunocoCorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SunocoCorp LLC Predictive Indicators
The successful prediction of SunocoCorp LLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SunocoCorp LLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SunocoCorp LLC based on analysis of SunocoCorp LLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SunocoCorp LLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SunocoCorp LLC's related companies. | 2025 | 2026 (projected) | PTB Ratio | 7.99 | 5.02 | Dividend Yield | 0.0394 | 0.0282 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for SunocoCorp Stock analysis
When running SunocoCorp LLC's price analysis, check to measure SunocoCorp LLC'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 SunocoCorp LLC is operating at the current time. Most of SunocoCorp LLC's value examination focuses on studying past and present price action to predict the probability of SunocoCorp LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunocoCorp LLC's price. Additionally, you may evaluate how the addition of SunocoCorp LLC to your portfolios can decrease your overall portfolio volatility.
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