Sunococorp Llc Stock Alpha and Beta Analysis
| SUNC Stock | USD 58.81 0.46 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SunocoCorp LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in SunocoCorp LLC over a specified time horizon. Remember, high SunocoCorp LLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SunocoCorp LLC's market risk premium analysis include:
Beta 0.069 | Alpha 0.2 | Risk 1.14 | Sharpe Ratio 0.2 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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SunocoCorp LLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SunocoCorp LLC market risk premium is the additional return an investor will receive from holding SunocoCorp LLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SunocoCorp LLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SunocoCorp LLC's performance over market.| α | 0.20 | β | 0.07 |
SunocoCorp LLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SunocoCorp LLC's Buy-and-hold return. Our buy-and-hold chart shows how SunocoCorp LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SunocoCorp LLC Market Price Analysis
Market price analysis indicators help investors to evaluate how SunocoCorp LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunocoCorp LLC shares will generate the highest return on investment. By understating and applying SunocoCorp LLC stock market price indicators, traders can identify SunocoCorp LLC position entry and exit signals to maximize returns.
SunocoCorp LLC Return and Market Media
The median price of SunocoCorp LLC for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 51.93 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 52.09, and mean deviation of 2.39. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SunocoCorp LLC Adopts Long-Term Cash Incentive Plan - TipRanks | 12/10/2025 |
2 | Sunoco Q4 Earnings Call Highlights | 02/17/2026 |
| SunocoCorp LLC dividend paid on 19th of February 2026 | 02/19/2026 |
About SunocoCorp LLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SunocoCorp or other stocks. Alpha measures the amount that position in SunocoCorp LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0394 | 0.0282 | Price To Sales Ratio | 0.0907 | 0.08 |
SunocoCorp LLC Investors Sentiment
The influence of SunocoCorp LLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SunocoCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
SunocoCorp LLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SunocoCorp LLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SunocoCorp LLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SunocoCorp LLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SunocoCorp LLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SunocoCorp LLC's short interest history, or implied volatility extrapolated from SunocoCorp LLC options trading.
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Check out SunocoCorp LLC Analysis, SunocoCorp LLC Valuation, SunocoCorp LLC Correlation, SunocoCorp LLC Hype Analysis, SunocoCorp LLC Volatility, SunocoCorp LLC Price History and analyze SunocoCorp LLC Performance. For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
SunocoCorp LLC 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.