Suncor Energy Stock Technical Analysis
| SU Stock | USD 53.69 0.69 1.30% |
As of the 29th of January, Suncor Energy has the Risk Adjusted Performance of 0.2535, semi deviation of 0.7201, and Coefficient Of Variation of 295.5. 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 Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Suncor Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 50.09 | Buy | 21 | Odds |
Most Suncor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Suncor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Suncor Energy, talking to its executives and customers, or listening to Suncor conference calls.
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will Suncor introduce new products? Factors like these will boost the valuation of Suncor Energy. If investors know Suncor will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Suncor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.265 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Suncor Energy's market price often diverges from its book value, the accounting figure shown on Suncor's balance sheet. Smart investors calculate Suncor Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Suncor Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Suncor Energy on October 31, 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, Cheniere Energy, MPLX LP, Baker Hughes, Eni SPA, TC Energy, and ONEOK. 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 | 1.21 | |||
| Information Ratio | 0.284 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.77 |
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 | 0.2535 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | 0.3343 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 3.47 |
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 January 29, 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 | 0.2535 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7201 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 295.5 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.284 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | 0.3343 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.5185 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1372 | |||
| Kurtosis | 0.3924 |
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 0.35, which indicates the firm had a 0.35 % return per unit of risk over the last 3 months. By inspecting Suncor Energy's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Suncor Energy's Risk Adjusted Performance of 0.2535, semi deviation of 0.7201, and Coefficient Of Variation of 295.5 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 27. The entity has a beta of 0.13, 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 potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Suncor Energy's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Suncor Energy has modest predictability. Overlapping area represents the amount of predictability between Suncor Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.58 indicates that roughly 58.0% of current Suncor Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 11.93 |
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 twenty-four with a total number of output elements of thirty-seven. 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 | 0.0386 | 0.0405 | Price To Sales Ratio | 1.13 | 1.29 | 1.48 | 2.44 |
Suncor Energy January 29, 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 | 0.2535 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7201 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 295.5 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.284 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | 0.3343 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.5185 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1372 | |||
| Kurtosis | 0.3924 |
Suncor Energy January 29, 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 | 122,972 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 54.08 | ||
| Day Typical Price | 53.95 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Suncor Stock Analysis
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.