Sunoco Lp Stock Technical Analysis
| SUN Stock | USD 51.96 1.12 2.11% |
As of the 16th of July 2025, Sunoco LP has the Risk Adjusted Performance of 0.0294, semi deviation of 1.71, and Coefficient Of Variation of 4044.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunoco LP, as well as the relationship between them.
Sunoco LP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunoco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunocoSunoco LP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sunoco LP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.83 | Strong Buy | 6 | Odds |
Most Sunoco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunoco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunoco LP, talking to its executives and customers, or listening to Sunoco conference calls.
Sunoco LP 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.
Sunoco LP Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sunoco LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunoco LP Trend Analysis
Use this graph to draw trend lines for Sunoco LP. You can use it to identify possible trend reversals for Sunoco LP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sunoco LP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunoco LP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunoco LP applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that the returns on investment in Sunoco LP will continue to fail. It has 122 observation points and a regression sum of squares at 252.38, which is the sum of squared deviations for the predicted Sunoco LP price change compared to its average price change.About Sunoco LP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sunoco LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sunoco LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunoco LP price pattern first instead of the macroeconomic environment surrounding Sunoco LP. By analyzing Sunoco LP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sunoco LP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sunoco LP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 (projected) | Dividend Yield | 0.0994 | 0.0928 | Price To Sales Ratio | 0.14 | 0.27 |
Sunoco LP July 16, 2025 Technical Indicators
Most technical analysis of Sunoco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sunoco from various momentum indicators to cycle indicators. When you analyze Sunoco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 4044.57 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.0626 | |||
| Kurtosis | 1.14 |
Sunoco LP July 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sunoco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9,702 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 52.48 | ||
| Day Typical Price | 52.30 | ||
| Price Action Indicator | (1.07) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 3.535 | Earnings Share 4.95 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.