Sun Communities Stock Price Prediction
| SUI Stock | USD 128.14 2.52 2.01% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.391 | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 2.2574 | EPS Estimate Next Year 2.8551 | Wall Street Target Price 139.4615 |
Using Sun Communities hype-based prediction, you can estimate the value of Sun Communities from the perspective of Sun Communities response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sun Communities using Sun Communities' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sun using crowd psychology based on the activity and movement of Sun Communities' stock price.
Sun Communities Short Interest
A significant increase or decrease in Sun Communities' short interest from the previous month could be a good indicator of investor sentiment towards Sun. Short interest can provide insight into the potential direction of Sun Communities stock and how bullish or bearish investors feel about the market overall.
200 Day MA 127.6488 | Short Percent 0.0276 | Short Ratio 3.22 | Shares Short Prior Month 2.6 M | 50 Day MA 127.084 |
Sun Communities Hype to Price Pattern
Investor biases related to Sun Communities' public news can be used to forecast risks associated with an investment in Sun. The trend in average sentiment can be used to explain how an investor holding Sun can time the market purely based on public headlines and social activities around Sun Communities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sun Communities' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sun Communities.
Sun Communities Implied Volatility | 0.41 |
Sun Communities' implied volatility exposes the market's sentiment of Sun Communities stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sun Communities' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sun Communities stock will not fluctuate a lot when Sun Communities' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sun Communities to buy its stock at a price that has no basis in reality. In that case, they are not buying Sun because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sun Communities after-hype prediction price | USD 128.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Sun contract
Based on the Rule 16, the options market is currently suggesting that Sun Communities will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-06-20 option contract. With Sun Communities trading at USD 128.14, that is roughly USD 0.0328 . If you think that the market is fully incorporating Sun Communities' daily price movement you should consider acquiring Sun Communities options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sun |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Communities After-Hype Price Prediction Density Analysis
As far as predicting the price of Sun Communities at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sun Communities or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sun Communities, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sun Communities Estimiated After-Hype Price Volatility
In the context of predicting Sun Communities' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sun Communities' historical news coverage. Sun Communities' after-hype downside and upside margins for the prediction period are 126.72 and 130.02, respectively. We have considered Sun Communities' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sun Communities is very steady at this time. Analysis and calculation of next after-hype price of Sun Communities is based on 3 months time horizon.
Sun Communities Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sun Communities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Communities backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sun Communities, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.65 | 0.23 | 0.05 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
128.14 | 128.37 | 0.18 |
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Sun Communities Hype Timeline
On the 15th of March 2025 Sun Communities is traded for 128.14. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of -0.05. Sun is anticipated to increase in value after the next headline, with the price projected to jump to 128.37 or above. The average volatility of media hype impact on the company the price is about 72.37%. The price growth on the next news is projected to be 0.18%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Sun Communities is about 332.42%, with the expected price after the next announcement by competition of 128.09. The company reported the last year's revenue of 3.22 B. Total Income to common stockholders was 107.1 M with profit before taxes, overhead, and interest of 1.49 B. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Sun Communities Basic Forecasting Models to cross-verify your projections.Sun Communities Related Hype Analysis
Having access to credible news sources related to Sun Communities' direct competition is more important than ever and may enhance your ability to predict Sun Communities' future price movements. Getting to know how Sun Communities' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sun Communities may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CLPR | Clipper Realty | (0.08) | 8 per month | 3.81 | 0.04 | 6.57 | (6.62) | 50.04 | |
| UDR | UDR Inc | (0.25) | 10 per month | 0.00 | 0.05 | 1.90 | (2.03) | 6.14 | |
| UMH | UMH Properties | (0.22) | 8 per month | 0.00 | 0.02 | 2.03 | (2.25) | 6.56 | |
| AMH | American Homes 4 | (0.35) | 9 per month | 0.00 | 0.04 | 1.60 | (2.46) | 7.18 | |
| ELS | Equity Lifestyle Properties | 0.16 | 10 per month | 0.00 | 0.04 | 1.71 | (2.37) | 7.02 | |
| NXRT | Nexpoint Residential Trust | (0.09) | 8 per month | 0.00 | (0.08) | 2.11 | (2.43) | 6.46 | |
| EQR | Equity Residential | 0.54 | 9 per month | 0.00 | 0.01 | 1.85 | (2.39) | 6.21 | |
| MAA | Mid America Apartment Communities | (4.43) | 10 per month | 1.23 | 0.13 | 1.70 | (1.96) | 6.07 | |
| ESS | Essex Property Trust | (1.75) | 6 per month | 0.00 | 0.07 | 2.21 | (1.99) | 6.26 | |
| AVB | AvalonBay Communities | 2.00 | 9 per month | 0.00 | 0.0005 | 2.29 | (2.23) | 5.27 | |
| CPT | Camden Property Trust | (0.99) | 10 per month | 0.00 | 0.05 | 2.12 | (2.09) | 5.21 |
Sun Communities Additional Predictive Modules
Most predictive techniques to examine Sun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sun using various technical indicators. When you analyze Sun charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sun Communities Predictive Indicators
The successful prediction of Sun Communities stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sun Communities, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sun Communities based on analysis of Sun Communities hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sun Communities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sun Communities's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0253 | 0.0285 | 0.0322 | 0.0306 | Price To Sales Ratio | 5.86 | 5.26 | 4.75 | 4.04 |
Story Coverage note for Sun Communities
The number of cover stories for Sun Communities depends on current market conditions and Sun Communities' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sun Communities is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sun Communities' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sun Communities Short Properties
Sun Communities' future price predictability will typically decrease when Sun Communities' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sun Communities often depends not only on the future outlook of the potential Sun Communities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sun Communities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.2 M | |
| Cash And Short Term Investments | 47.4 M |
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' 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 Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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