Sun International (South Africa) Price on November 12, 2024
| SUI Stock | 4,236 18.00 0.42% |
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 International stands at 4,236, as last reported on the 7th of January, with the highest price reaching 4,267 and the lowest price hitting 4,181 during the day. Sun International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0916, which indicates the firm had a -0.0916% return per unit of risk over the last 3 months. Sun International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun International's Risk Adjusted Performance of (0.07), coefficient of variation of (1,061), and Variance of 1.18 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.
Sun |
Sharpe Ratio = -0.0916
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| Negative Returns | SUI |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun International 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 International by adding Sun International to a well-diversified portfolio.
Sun International Valuation on November 12, 2024
It is possible to determine the worth of Sun International on a given historical date. On November 12, 2024 Sun was worth 4320.0 at the beginning of the trading date compared to the closed value of 4294.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun International stock. Still, in general, we apply an absolute valuation method to find Sun International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun International's related companies.
| Open | High | Low | Close | Volume | |
| 4,360 | 4,373 | 4,330 | 4,338 | 42,123 | |
11/12/2024 | 4,320 | 4,355 | 4,294 | 4,294 | 124,956 |
| 4,294 | 4,331 | 4,250 | 4,250 | 100,304 |
| Backtest Sun International | | | Sun International History | Previous | Next |
Sun International Trading Date Momentum on November 12, 2024
| On November 13 2024 Sun International was traded for 4,250 at the closing time. The highest price during the trading period was 4,331 and the lowest recorded bid was listed for 4,250 . The volume for the day was 100.3 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.02% . The trading price change to the current price is 0.54% . |
Price Boundaries
Sun International Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Sun International cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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 International January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sun International 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 International shares will generate the highest return on investment. By undertsting and applying Sun International stock market strength indicators, traders can identify Sun International entry and exit signals to maximize returns
Sun International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun International'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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.486 |
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Complementary Tools for Sun Stock analysis
When running Sun International's price analysis, check to measure Sun International'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 International is operating at the current time. Most of Sun International's value examination focuses on studying past and present price action to predict the probability of Sun International'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 International's price. Additionally, you may evaluate how the addition of Sun International to your portfolios can decrease your overall portfolio volatility.
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