Suncorp Group (Germany) Price on October 21, 2024
| SU4 Stock | EUR 11.30 0.10 0.88% |
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 31st of December, with the highest price reaching 11.40 and the lowest price hitting 11.30 during the day. At this point, Suncorp Group is not too volatile. Suncorp Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0396, which indicates the firm had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for Suncorp Group Limited, which you can use to evaluate the volatility of the company. Please validate Suncorp Group's Semi Deviation of 1.84, risk adjusted performance of 0.0248, and Coefficient Of Variation of 4254.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0786%.
Suncorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suncorp |
Sharpe Ratio = 0.0396
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Suncorp Group is performing at about 3% 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 Suncorp Group by adding it to a well-diversified portfolio.
Suncorp Group Valuation on October 21, 2024
It is possible to determine the worth of Suncorp Group on a given historical date. On October 21, 2024 Suncorp was worth 11.1 at the beginning of the trading date compared to the closed value of 11.1. 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 | |
| 11.10 | 11.10 | 11.10 | 11.10 | 60.00 | |
10/21/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 |
| 11.10 | 11.20 | 11.10 | 11.20 | 60.00 |
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Suncorp Group Trading Date Momentum on October 21, 2024
| On October 22 2024 Suncorp Group Limited was traded for 11.20 at the closing time. The highest daily price throughout the period was 11.20 and the lowest price was 11.10 . The daily volume was 60.0. The net trading volume on 10/22/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.90% . The trading price change to current closing price is 3.60% . |
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 | December 31, 2024
| High |
0.00 | 0.00 |
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Suncorp Group December 31, 2024 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 | 0.0248 | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0833 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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