Suncoke Energy Stock Technical Analysis
| SXC Stock | USD 8.35 0.12 1.46% |
As of the 12th of February 2026, SunCoke Energy has the Semi Deviation of 1.84, risk adjusted performance of 0.1585, and Coefficient Of Variation of 520.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them.
SunCoke 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 SunCoke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunCokeSunCoke 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.SunCoke Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Buy | 2 | Odds |
Most SunCoke 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 SunCoke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunCoke Energy, talking to its executives and customers, or listening to SunCoke conference calls.
Will Metals & Mining sector continue expanding? Could SunCoke diversify its offerings? Factors like these will boost the valuation of SunCoke Energy. If investors know SunCoke will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunCoke Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 0.48 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SunCoke Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SunCoke 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 SunCoke 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 SunCoke Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SunCoke Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SunCoke Energy or generate 0.0% return on investment in SunCoke Energy over 90 days. SunCoke Energy is related to or competes with Granite Ridge, Kosmos Energy, Sable Offshore, Highpeak Energy, Nabors Industries, Teekay, and Borr Drilling. SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil More
SunCoke 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 SunCoke 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 SunCoke Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.27 |
SunCoke Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCoke Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunCoke Energy's standard deviation. In reality, there are many statistical measures that can use SunCoke Energy historical prices to predict the future SunCoke Energy's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | 0.1434 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.3068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCoke 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.
SunCoke Energy February 12, 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 0.3168 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 520.39 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | 0.1434 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.3068 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.19) |
SunCoke Energy Backtested Returns
SunCoke Energy appears to be not too volatile, given 3 months investment horizon. SunCoke Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SunCoke Energy, which you can use to evaluate the volatility of the company. Please review SunCoke Energy's Risk Adjusted Performance of 0.1585, coefficient of variation of 520.39, and Semi Deviation of 1.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SunCoke Energy holds a performance score of 15. The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunCoke Energy will likely underperform. Please check SunCoke Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SunCoke Energy's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
SunCoke Energy has good predictability. Overlapping area represents the amount of predictability between SunCoke Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SunCoke Energy price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current SunCoke Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
SunCoke 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.
SunCoke Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SunCoke Energy across different markets.
About SunCoke 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 SunCoke 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 SunCoke Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunCoke Energy price pattern first instead of the macroeconomic environment surrounding SunCoke Energy. By analyzing SunCoke 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 SunCoke 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 SunCoke Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0337 | 0.0413 | 0.0372 | 0.0297 | Price To Sales Ratio | 0.44 | 0.47 | 0.54 | 0.61 |
SunCoke Energy February 12, 2026 Technical Indicators
Most technical analysis of SunCoke 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 SunCoke from various momentum indicators to cycle indicators. When you analyze SunCoke 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 0.3168 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 520.39 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | 0.1434 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.3068 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.19) |
SunCoke Energy February 12, 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 SunCoke 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 | 19,513 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.29 | ||
| Day Typical Price | 8.31 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke 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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke 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 SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| 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 | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |