Suncorp Group (Germany) Price on March 23, 2023
SU4 Stock | EUR 11.30 0.50 4.63% |
If you're considering investing in Suncorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suncorp Group stands at 11.30, as last reported on the 26th of March, with the highest price reaching 11.30 and the lowest price hitting 10.90 during the day. Suncorp Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0327, which indicates the firm had a -0.0327 % return per unit of risk over the last 3 months. Suncorp Group Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suncorp Group's Variance of 16.85, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,330) to confirm the risk estimate we provide.
Suncorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suncorp |
Sharpe Ratio = -0.0327
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Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suncorp Group 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 Suncorp Group by adding Suncorp Group to a well-diversified portfolio.
Suncorp Group Valuation on March 23, 2023
It is possible to determine the worth of Suncorp Group on a given historical date. On March 23, 2023 Suncorp was worth 7.78 at the beginning of the trading date compared to the closed value of 7.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suncorp Group stock. Still, in general, we apply an absolute valuation method to find Suncorp Group'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 Suncorp Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suncorp Group's related companies.
Open | High | Low | Close | Volume | |
7.78 | 7.78 | 7.52 | 7.68 | 1.00 | |
03/23/2023 | 7.78 | 7.78 | 7.73 | 7.73 | 1.00 |
7.68 | 7.81 | 7.68 | 7.73 | 1.00 |
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Suncorp Group Trading Date Momentum on March 23, 2023
On March 24 2023 Suncorp Group Limited was traded for 7.73 at the closing time. The highest daily price throughout the period was 7.81 and the lowest price was 7.68 . There was no trading activity during the period 1.0. Lack of trading volume on 03/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 3.49% . |
Suncorp Group Limited Fundamentals Correlations and Trends
By evaluating Suncorp Group'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 Suncorp Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suncorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suncorp Group Stock history
Suncorp Group 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 Suncorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suncorp Group Limited 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 Suncorp Group stock prices may prove useful in developing a viable investing in Suncorp Group
Suncorp Group Limited provides insurance, banking, and wealth products and services to retail, corporate, and commercial sectors in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is based in Brisbane, Australia. SUNCORP GROUP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13505 people.
Suncorp Group Stock Technical Analysis
Suncorp Group 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
Suncorp Group Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
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Suncorp Group March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Suncorp Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suncorp Group shares will generate the highest return on investment. By undertsting and applying Suncorp Group stock market strength indicators, traders can identify Suncorp Group Limited entry and exit signals to maximize returns
Suncorp Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suncorp Group's price direction in advance. Along with the technical and fundamental analysis of Suncorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suncorp 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.5282 |
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Volume Indicators |
Complementary Tools for Suncorp Stock analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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