Suncorp (Australia) Price on November 1, 2023
| SUN Stock | 19.03 0.32 1.65% |
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 19.03, as last reported on the 19th of December, with the highest price reaching 19.35 and the lowest price hitting 18.86 during the day.
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 0.0699, which indicates the firm had a 0.0699% 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 1823.19, risk adjusted performance of 0.0461, and Semi Deviation of 0.9676 to confirm if the risk estimate we provide is consistent with the expected return of 0.0744%.
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.
200 Day MA 17.3397 | 50 Day MA 18.8358 | Beta 0.733 |
Suncorp |
Sharpe Ratio = 0.0699
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Suncorp is performing at about 5% 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 1.7489 | Price Sales 1.8436 | Shares Float 1.3 B | Dividend Share 0.78 | Wall Street Target Price 18.8514 |
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Suncorp Valuation on November 1, 2023
It is possible to determine the worth of Suncorp on a given historical date. On November 1, 2023 Suncorp was worth 12.74 at the beginning of the trading date compared to the closed value of 12.94. 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 | |
| 12.66 | 12.79 | 12.66 | 12.77 | 3,416,707 | |
11/01/2023 | 12.74 | 12.97 | 12.69 | 12.94 | 2,525,416 |
| 13.09 | 13.14 | 12.93 | 12.94 | 2,301,230 |
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Suncorp Trading Date Momentum on November 1, 2023
| On November 02 2023 Suncorp Group was traded for 12.94 at the closing time. The maximum traded price for the trading interval was 13.14 and the lowest daily price was 12.93 . The daily volume was recorded at 2.3 M. The volume of trading on 2nd of November 2023 did not result in any price rise and fall. The trading price change to the closing price today is 2.63% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 928.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 820.2 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.
Price Boundaries
Suncorp Period Price Range
Low | December 19, 2024
| 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 19, 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.
| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1557 |
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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.