Sunococorp Llc Stock Technical Analysis
| SUNC Stock | USD 53.62 0.54 1.00% |
As of the 1st of February, SunocoCorp LLC has the Semi Deviation of 0.9373, coefficient of variation of 949.39, and Risk Adjusted Performance of 0.0806. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunocoCorp LLC, as well as the relationship between them.
SunocoCorp LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunocoCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunocoCorpSunocoCorp | Build AI portfolio with SunocoCorp Stock |
Will Oil & Gas Midstream sector continue expanding? Could SunocoCorp diversify its offerings? Factors like these will boost the valuation of SunocoCorp LLC. If investors know SunocoCorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunocoCorp LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SunocoCorp LLC requires distinguishing between market price and book value, where the latter reflects SunocoCorp's accounting equity. The concept of intrinsic value—what SunocoCorp LLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SunocoCorp LLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunocoCorp LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunocoCorp LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunocoCorp LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SunocoCorp LLC '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 SunocoCorp LLC'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 SunocoCorp LLC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SunocoCorp LLC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SunocoCorp LLC or generate 0.0% return on investment in SunocoCorp LLC over 90 days. SunocoCorp LLC is related to or competes with AltaGas, AtkinsRealis, A W, Gibson Energy, Keyera Corp, Kinetik Holdings, and Pembina Pipeline. Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental tes... More
SunocoCorp LLC 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 SunocoCorp LLC'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 SunocoCorp LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.43 |
SunocoCorp LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunocoCorp LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunocoCorp LLC's standard deviation. In reality, there are many statistical measures that can use SunocoCorp LLC historical prices to predict the future SunocoCorp LLC's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 1.03 |
SunocoCorp LLC February 1, 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 | 0.0806 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9373 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 949.39 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8785 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 0.5237 |
SunocoCorp LLC Backtested Returns
At this point, SunocoCorp LLC is very steady. SunocoCorp LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SunocoCorp LLC, which you can use to evaluate the volatility of the company. Please validate SunocoCorp LLC's Risk Adjusted Performance of 0.0806, semi deviation of 0.9373, and Coefficient Of Variation of 949.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. SunocoCorp LLC has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SunocoCorp LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunocoCorp LLC is expected to be smaller as well. SunocoCorp LLC right now has a risk of 1.29%. Please validate SunocoCorp LLC maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if SunocoCorp LLC will be following its existing price patterns.
Auto-correlation | 0.26 |
Poor predictability
SunocoCorp LLC has poor predictability. Overlapping area represents the amount of predictability between SunocoCorp LLC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SunocoCorp LLC price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current SunocoCorp LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 4.99 |
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.
SunocoCorp LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SunocoCorp LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SunocoCorp LLC 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 SunocoCorp LLC 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 SunocoCorp LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunocoCorp LLC price pattern first instead of the macroeconomic environment surrounding SunocoCorp LLC. By analyzing SunocoCorp LLC'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 SunocoCorp LLC'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 SunocoCorp LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SunocoCorp LLC February 1, 2026 Technical Indicators
Most technical analysis of SunocoCorp 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 SunocoCorp from various momentum indicators to cycle indicators. When you analyze SunocoCorp 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 | 0.0806 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9373 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 949.39 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8785 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 0.5237 |
SunocoCorp LLC February 1, 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 SunocoCorp 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 | 0.02 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 53.57 | ||
| Day Typical Price | 53.58 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.99 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |