Suncorp (Australia) Price on July 30, 2024

SUN Stock   18.70  0.35  1.84%   
Below is the normalized historical share price chart for Suncorp Group extending back to July 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Suncorp stands at 18.70, as last reported on the 23rd of December, with the highest price reaching 19.00 and the lowest price hitting 18.59 during the day.
200 Day MA
17.3701
50 Day MA
18.8674
Beta
0.733
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Suncorp Stock, it is important to understand the factors that can impact its price. Currently, Suncorp Group is very steady. Suncorp Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0464, which indicates the firm had a 0.0464% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suncorp Group, which you can use to evaluate the volatility of the company. Please validate Suncorp's Coefficient Of Variation of 2339.62, semi deviation of 1.07, and Risk Adjusted Performance of 0.0365 to confirm if the risk estimate we provide is consistent with the expected return of 0.0489%.
  
At this time, Suncorp's Common Stock Total Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 65.4 B in 2024. . Suncorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0464

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Negative ReturnsSUN

Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Suncorp 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 by adding it to a well-diversified portfolio.
Price Book
1.7186
Price Sales
1.8678
Shares Float
1.3 B
Dividend Share
0.78
Wall Street Target Price
18.8514

Suncorp Main Headline on 30th of July 2024

Suncorp Group Finalizes Bank Sale to ANZ TipRanks

Suncorp Valuation on July 30, 2024

It is possible to determine the worth of Suncorp on a given historical date. On July 30, 2024 Suncorp was worth 16.84 at the beginning of the trading date compared to the closed value of 17.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suncorp stock. Still, in general, we apply an absolute valuation method to find Suncorp'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suncorp's related companies.
 Open High Low Close Volume
  17.00    17.16    16.98    17.00    1,763,904  
07/30/2024
  16.84    17.05    16.78    17.01    1,414,393  
  17.17    17.39    17.14    17.38    2,217,080  
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Open Value
16.84
17.01
Closing Value
20.00
Upside

Suncorp Trading Date Momentum on July 30, 2024

On July 31 2024 Suncorp Group was traded for  17.38  at the closing time. The maximum traded price for the trading interval was 17.39  and the lowest daily price was  17.14 . The daily volume was recorded at 2.2 M. The volume of trading on 31st of July 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 2.18% . The trading price change to the closing price today is 6.53% .

Suncorp Group Fundamentals Correlations and Trends

By evaluating Suncorp'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'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 Stock history

Suncorp 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 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 stock prices may prove useful in developing a viable investing in Suncorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B928.5 M
Net Income Applicable To Common Shares1.3 B820.2 M

Suncorp Stock Technical Analysis

Suncorp 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 Suncorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suncorp 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

Suncorp Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Suncorp Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Suncorp December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Suncorp 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 shares will generate the highest return on investment. By undertsting and applying Suncorp stock market strength indicators, traders can identify Suncorp Group entry and exit signals to maximize returns

Suncorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Suncorp'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.

Additional Tools for Suncorp Stock Analysis

When running Suncorp's price analysis, check to measure Suncorp'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 is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp'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's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.