Sun Communities (Germany) Price on March 28, 2024

SCZ Stock  EUR 118.00  2.00  1.72%   
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Communities stands at 118.00, as last reported on the 24th of December, with the highest price reaching 119.00 and the lowest price hitting 114.00 during the day. Sun Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0214, which indicates the firm had a -0.0214% return per unit of risk over the last 3 months. Sun Communities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Communities' Coefficient Of Variation of (2,848), risk adjusted performance of (0.02), and Variance of 2.98 to confirm the risk estimate we provide.
  
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0214

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSCZ

Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sun Communities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Communities by adding Sun Communities to a well-diversified portfolio.

Sun Communities Valuation on March 28, 2024

It is possible to determine the worth of Sun Communities on a given historical date. On March 28, 2024 Sun was worth 114.12 at the beginning of the trading date compared to the closed value of 116.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Communities stock. Still, in general, we apply an absolute valuation method to find Sun Communities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Communities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Communities' related companies.
 Open High Low Close Volume
  113.14    115.11    113.14    114.12    1.00  
03/28/2024
  114.12    117.08    114.12    116.09    1.00  
  114.12    114.12    112.16    112.16    1.00  
Backtest Sun Communities  |  Sun Communities History  |  Sun Communities Valuation   PreviousNext  
Open Value
114.12
108.87
Downside
116.09
Closing Value
119.37
Upside

Sun Communities Trading Date Momentum on March 28, 2024

On April 02 2024 Sun Communities was traded for  112.16  at the closing time. The highest daily price throughout the period was 114.12  and the lowest price was  112.16 . There was no trading activity during the period 1.0. Lack of trading volume on 04/02/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.39% . The trading price change to current closing price is 5.08% .

Sun Communities Fundamentals Correlations and Trends

By evaluating Sun Communities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Communities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sun Communities Stock history

Sun Communities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Communities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Communities stock prices may prove useful in developing a viable investing in Sun Communities
Sun Communities, Inc. is a REIT that, as of March 31, 2019, owned, operated, or had an interest in a portfolio of 379 communities comprising over 132,000 developed sites in 31 states and Ontario, Canada. Sun Communities operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.

Sun Communities Stock Technical Analysis

Sun Communities 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.
A focus of Sun Communities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sun Communities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sun Communities Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sun Communities cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sun Communities December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Communities shares will generate the highest return on investment. By undertsting and applying Sun Communities stock market strength indicators, traders can identify Sun Communities entry and exit signals to maximize returns

Sun Communities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sun Communities' price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sun Stock analysis

When running Sun Communities' price analysis, check to measure Sun Communities' 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 Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk