Suncor Energy Stock Technical Analysis
| SU Stock | CAD 77.07 0.84 1.10% |
As of the 24th of February, Suncor Energy has the Semi Deviation of 0.9697, risk adjusted performance of 0.1864, and Coefficient Of Variation of 426.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncor Energy, as well as the relationship between them.
Suncor Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suncor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuncorSuncor |
Suncor Energy '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 Suncor Energy's 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 Suncor Energy.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Suncor Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Suncor Energy or generate 0.0% return on investment in Suncor Energy over 90 days. Suncor Energy is related to or competes with Imperial Oil, Cenovus Energy, TC Energy, Enbridge, Canadian Natural, Cameco Corp, and Pembina Pipeline. Suncor Energy Inc. operates as an integrated energy company More
Suncor Energy 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 Suncor Energy's 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 Suncor Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.64 |
Suncor Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncor Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suncor Energy's standard deviation. In reality, there are many statistical measures that can use Suncor Energy historical prices to predict the future Suncor Energy's volatility.| Risk Adjusted Performance | 0.1864 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2023 | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | 3.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suncor Energy'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.
Suncor Energy February 24, 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 | 0.1864 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9697 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 426.65 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2023 | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.9403 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.12) |
Suncor Energy Backtested Returns
Suncor Energy appears to be very steady, given 3 months investment horizon. Suncor Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suncor Energy, which you can use to evaluate the volatility of the company. Please review Suncor Energy's Coefficient Of Variation of 426.65, semi deviation of 0.9697, and Risk Adjusted Performance of 0.1864 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Suncor Energy holds a performance score of 20. The entity has a beta of 0.0793, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suncor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suncor Energy is expected to be smaller as well. Please check Suncor Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Suncor Energy's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Suncor Energy has insignificant predictability. Overlapping area represents the amount of predictability between Suncor Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Suncor Energy price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Suncor Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 10.79 |
Suncor Energy 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.
Suncor Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Suncor Energy across different markets.
About Suncor Energy 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 Suncor Energy 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 Suncor Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suncor Energy price pattern first instead of the macroeconomic environment surrounding Suncor Energy. By analyzing Suncor Energy'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 Suncor Energy'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 Suncor Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0495 | 0.0429 | 0.0378 | 0.0397 | Price To Sales Ratio | 1.13 | 1.29 | 1.52 | 2.42 |
Suncor Energy February 24, 2026 Technical Indicators
Most technical analysis of Suncor 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 Suncor from various momentum indicators to cycle indicators. When you analyze Suncor 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 | 0.1864 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9697 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 426.65 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2023 | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.9403 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.12) |
Suncor Energy February 24, 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 Suncor 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 | 82,287 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 76.77 | ||
| Day Typical Price | 76.87 | ||
| Price Action Indicator | 0.72 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.