Suncorp Group Limited Stock Technical Analysis
| SNMYF Stock | USD 11.70 0.00 0.00% |
As of the 18th of February 2026, Suncorp Group has the Variance of 0.8019, risk adjusted performance of (0.14), and Coefficient Of Variation of (576.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncorp Group Limited, as well as the relationship between them. Please validate Suncorp Group Limited market risk adjusted performance and total risk alpha to decide if Suncorp Group is priced more or less accurately, providing market reflects its prevalent price of 11.7 per share. Given that Suncorp Group Limited has variance of 0.8019, we advise you to double-check Suncorp Group Limited's current market performance to make sure the company can sustain itself at a future point.
Suncorp Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suncorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuncorpSuncorp |
Suncorp Group '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 Suncorp Group's pink sheet 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 Suncorp Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Suncorp Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Suncorp Group Limited or generate 0.0% return on investment in Suncorp Group over 90 days. Suncorp Group is related to or competes with Powszechny Zaklad, Fairfax Financial, Insurance Australia, Admiral Group, Admiral Group, Muenchener Rueckver, and Bank of Ireland Group PLC. Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customer... More
Suncorp Group 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 Suncorp Group's pink sheet 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 Suncorp Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.87 |
Suncorp Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncorp Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suncorp Group's standard deviation. In reality, there are many statistical measures that can use Suncorp Group historical prices to predict the future Suncorp Group's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 5.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suncorp Group's 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.
Suncorp Group February 18, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 5.77 | |||
| Mean Deviation | 0.3014 | |||
| Coefficient Of Variation | (576.17) | |||
| Standard Deviation | 0.8955 | |||
| Variance | 0.8019 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 5.76 | |||
| Maximum Drawdown | 5.87 | |||
| Skewness | (5.80) | |||
| Kurtosis | 33.29 |
Suncorp Group Limited Backtested Returns
Suncorp Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Suncorp Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suncorp Group's Variance of 0.8019, risk adjusted performance of (0.14), and Coefficient Of Variation of (576.17) to confirm the risk estimate we provide. The entity has a beta of -0.0287, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suncorp Group are expected to decrease at a much lower rate. During the bear market, Suncorp Group is likely to outperform the market. At this point, Suncorp Group Limited has a negative expected return of -0.0995%. Please make sure to validate Suncorp Group's treynor ratio and day median price , to decide if Suncorp Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Suncorp Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Suncorp Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Suncorp Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Suncorp Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Suncorp Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Suncorp Group Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Suncorp Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Suncorp Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Suncorp Group Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Suncorp Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suncorp Group Limited price pattern first instead of the macroeconomic environment surrounding Suncorp Group Limited. By analyzing Suncorp Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Suncorp Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Suncorp Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suncorp Group February 18, 2026 Technical Indicators
Most technical analysis of Suncorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Suncorp from various momentum indicators to cycle indicators. When you analyze Suncorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 5.77 | |||
| Mean Deviation | 0.3014 | |||
| Coefficient Of Variation | (576.17) | |||
| Standard Deviation | 0.8955 | |||
| Variance | 0.8019 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 5.76 | |||
| Maximum Drawdown | 5.87 | |||
| Skewness | (5.80) | |||
| Kurtosis | 33.29 |
Suncorp Group February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Suncorp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Suncorp Pink Sheet analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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