Sun Communities Stock Alpha and Beta Analysis
| SUI Stock | USD 116.60 3.08 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sun Communities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sun Communities over a specified time horizon. Remember, high Sun Communities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sun Communities' market risk premium analysis include:
Beta 0.62 | Alpha (0.07) | Risk 1.3 | Sharpe Ratio (0.08) | Expected Return (0.11) |
Sun Communities Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sun Communities Backtesting, Sun Communities Valuation, Sun Communities Correlation, Sun Communities Hype Analysis, Sun Communities Volatility, Sun Communities History and analyze Sun Communities Performance. Sun Communities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sun Communities market risk premium is the additional return an investor will receive from holding Sun Communities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Communities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sun Communities' performance over market.| α | -0.07 | β | 0.62 |
Sun Communities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sun Communities' Buy-and-hold return. Our buy-and-hold chart shows how Sun Communities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sun Communities Market Price Analysis
Market price analysis indicators help investors to evaluate how Sun Communities 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 Communities shares will generate the highest return on investment. By understating and applying Sun Communities stock market price indicators, traders can identify Sun Communities position entry and exit signals to maximize returns.
Sun Communities Return and Market Media
The median price of Sun Communities for the period between Thu, May 1, 2025 and Wed, Jul 30, 2025 is 123.45 with a coefficient of variation of 2.64. The daily time series for the period is distributed with a sample standard deviation of 3.25, arithmetic mean of 123.07, and mean deviation of 2.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Sun Communities dividend paid on 22nd of May 2025 | 05/22/2025 |
1 | Sun Communities, Inc. to Issue Quarterly Dividend of 1.04 on July 31st | 06/06/2025 |
2 | If You Invested 10K In Sun Communities Stock 10 Years Ago, How Much Would You Have Now | 06/16/2025 |
| Sun Communities dividend paid on 15th of July 2025 | 07/15/2025 |
4 | Sun Communities Boosts Dividend Amidst REIT Increases | 07/16/2025 |
5 | Disposition of 1201 shares by Aaron Weiss of Sun Communities at 132.67 subject to Rule 16b-3 | 07/18/2025 |
6 | GWK Investment Management LLC Buys 2,293 Shares of Sun Communities, Inc. | 07/21/2025 |
7 | Sun Communities Appoints Charles D. Young as New CEO | 07/23/2025 |
8 | Smart Money Move John B. McLaren Grabs 598K Worth Of Sun Communities Stock | 07/24/2025 |
9 | How Sun Communities Supports Investors with Special Dividends | 07/25/2025 |
10 | Sun Communities Q2 2025 Earnings Preview | 07/29/2025 |
About Sun Communities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sun or other stocks. Alpha measures the amount that position in Sun Communities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0253 | 0.0289 | 0.0322 | 0.0306 | Price To Sales Ratio | 5.86 | 5.19 | 4.78 | 4.04 |
Sun Communities Upcoming Company Events
As portrayed in its financial statements, the presentation of Sun Communities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun Communities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sun Communities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sun Communities. Please utilize our Beneish M Score to check the likelihood of Sun Communities' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sun Communities
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Check out Sun Communities Backtesting, Sun Communities Valuation, Sun Communities Correlation, Sun Communities Hype Analysis, Sun Communities Volatility, Sun Communities History and analyze Sun Communities Performance. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Sun Communities 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.