Sun Country Airlines Stock Price on March 7, 2024
| SNCY Stock | USD 14.58 0.17 1.15% |
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 Country stands at 14.58, as last reported on the 1st of January, with the highest price reaching 15.03 and the lowest price hitting 14.56 during the day. Sun Country appears to be not too volatile, given 3 months investment horizon. Sun Country Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Sun Country's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Sun Country's Risk Adjusted Performance of 0.1111, coefficient of variation of 779.39, and Semi Deviation of 2.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Sun Country's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation To Revenue is expected to grow to 0.01 this year, although Other Stockholder Equity will most likely decline. . Price Earnings Ratio is expected to grow to 12.70 this year, although Price To Sales Ratio will most likely decline. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = 0.1978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNCY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sun Country is performing at about 15% of its full potential. 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 Country by adding it to a well-diversified portfolio.
Price Book 1.4132 | Enterprise Value Ebitda 6.4983 | Price Sales 0.7361 | Shares Float 46.2 M | Wall Street Target Price 19.125 |
Sun Country Valuation on March 7, 2024
It is possible to determine the worth of Sun Country on a given historical date. On March 7, 2024 Sun was worth 14.9 at the beginning of the trading date compared to the closed value of 14.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Country stock. Still, in general, we apply an absolute valuation method to find Sun Country's 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 Country where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Country's related companies.
| Open | High | Low | Close | Volume | |
| 14.72 | 15.09 | 14.72 | 14.88 | 823,118 | |
03/07/2024 | 14.90 | 15.00 | 14.51 | 14.55 | 592,961 |
| 14.69 | 14.80 | 14.30 | 14.40 | 1,674,364 |
| Backtest Sun Country | | | Sun Country History | | | Sun Country Valuation | Previous | Next |
Sun Country Trading Date Momentum on March 7, 2024
| On March 08 2024 Sun Country Airlines was traded for 14.40 at the closing time. The top price for the day was 14.80 and the lowest listed price was 14.30 . The trading volume for the day was 1.7 M. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.03% . The trading price change against the current closing price is 7.01% . |
Sun Country Airlines Fundamentals Correlations and Trends
By evaluating Sun Country's 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 Country's 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 Country Stock history
Sun Country 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 Country Airlines 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 Country stock prices may prove useful in developing a viable investing in Sun Country
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.5 M | 64.5 M | |
| Net Income Applicable To Common Shares | 20.3 M | 35.8 M |
Sun Country Stock Technical Analysis
Sun Country 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.
Price Boundaries
Sun Country Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Sun Country Airlines cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Country January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Sun Country 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 Country shares will generate the highest return on investment. By undertsting and applying Sun Country stock market strength indicators, traders can identify Sun Country Airlines entry and exit signals to maximize returns
Sun Country Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Country's 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.
| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.4296 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sun Stock Analysis
When running Sun Country's price analysis, check to measure Sun Country'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 Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.