Suncor Energy Stock Price Patterns
| SU Stock | CAD 87.49 0.48 0.55% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.876 | EPS Estimate Next Quarter 0.7808 | EPS Estimate Current Year 4.2684 | EPS Estimate Next Year 4.7483 | Wall Street Target Price 78.7 |
Headline intensity for Suncor Energy is presented with corresponding price behavior. Media coverage intensity is tracked alongside Suncor Energy's market behavior. Peer comparisons reflect relative attention patterns across similar instruments.
Sentiment coverage for Suncor Energy provides a structured look at attention shifts. Attention shifts are presented alongside volatility and performance references. This module places attention patterns alongside recent price behavior for context. All figures are drawn from observed headline and market activity.
Suncor Energy after-hype prediction price | C$ 87.14 |
This hype view sits alongside price forecasting, technical analysis, and analyst consensus. Earnings data and momentum measures round out the analytical framework. The multi-dimensional approach helps place sentiment data within the full analytical context.
Suncor |
The degree to which Suncor Energy's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
After-Hype Price Density Analysis
The after-hype price distribution for Suncor Energy provides context forunderstand how much of Suncor Energy's predicted return comes from the central scenario versus tail outcomes. Strategies that rely on tail events for Suncor Energy are inherently more speculative.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news patterns for Suncor Energy reveal how the market has historically digested different types of information about Suncor Energy's business and market environment. Suncor Energy's after-hype downside and upside margins for the prediction period are 85.77 and 88.51, respectively. The model extrapolates these patterns to estimate likely price boundaries following the next significant.
Current Value
The next after-hype price estimate for Suncor Energy is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Suncor Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suncor Energy 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 Suncor Energy, 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 |
0.67 | 1.36 | 0.73 | 0.11 | 10 Events | 1 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
87.49 | 87.14 | 0.15 |
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Hype Timeline
Suncor Energy is at this time traded for 87.49on Toronto Exchange of Canada. The company has historical hype elasticity of -0.73, and average elasticity to hype of competition of 0.11. Suncor is anticipated to increase in value after the next headline, with the price projected to jump to 87.14 or above. The average volatility of media hype impact on the company the price is about 124.77%. The price boost on the next news is estimated to be 0.15%, whereas the daily expected return is at this time at 0.67%. The volatility of related hype on Suncor Energy is about 865.45%, with the expected price after the next announcement by competition of 87.60. The company reported revenue of 48.91 B. Net Income was 5.92 B with profit before overhead, payroll, taxes, and interest of 28.89 B. Assuming a 90-day horizon the next anticipated press release will be in 10 days. Suncor Energy Basic Forecasting Models provides a cross-check on projections for Suncor Energy. This adds a model-based reference for the projection set.Related Hype Analysis
Peer hype analysis supports building a more complete picture of Suncor Energy's competitive environment by quantifying the market's sensitivity to news across all major players in Suncor Energy's sector.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IMO | Imperial Oil | 0.12 | 10 per month | 1.47 | 0.30 | 3.59 | -2.57 | 7.57 | |
| CVE | Cenovus Energy | -0.47 | 8 per month | 1.93 | 0.26 | 4.48 | -3.14 | 9.21 | |
| TRP | TC Energy Corp | 0.65 | 7 per month | 0.62 | 0.32 | 1.68 | -1.42 | 5.37 | |
| ENB | Enbridge | 0.59 | 6 per month | 0.87 | 0.26 | 1.72 | -1.44 | 6.72 | |
| CNQ | Canadian Natural Resources | 1.37 | 8 per month | 1.32 | 0.39 | 3.33 | -1.73 | 8.24 | |
| CCO | Cameco Corp | -1.06 | 8 per month | 3.28 | 0.11 | 5.86 | -5.70 | 16.52 | |
| PPL | Pembina Pipeline Corp | -0.10 | 6 per month | 1.05 | 0.28 | 1.73 | -1.55 | 4.38 |
Suncor Energy Additional Predictive Modules
Forecasting Suncor Energy's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Forward estimates should be treated as probability-weighted scenarios rather than point predictions.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Average Directional Movement Index | ||
| Average Directional Movement Index Rating | ||
| Absolute Price Oscillator | ||
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| Aroon | ||
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| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Balance Of Power |
Sentiment Indicators & Methodology
Sentiment analysis for Suncor Energy evaluates news tone, positioning, and narrative momentum. Narrative divergence can signal instability and regime transition risk. Suncor Energy has a market cap of 103.54 B, P/E of 12.98, ROE of 13.2%.
Unless otherwise specified, data for Suncor Energy is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Suncor Energy
Pair trading with Suncor Energy can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Moving together with Suncor Stock
| 0.86 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.83 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.83 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.85 | ENS | E Split Corp | PairCorr |
Moving against Suncor Stock
The information in the correlation table below can inform Suncor Energy tax-loss harvesting decisions, showing which instruments historically move in lockstep with Suncor Energy and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Suncor Energy positions. When Suncor Energy's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
The combination of Correlation analysis and pair analysis offers hedging context for Suncor Energy. Cross-sector pair evaluation can broaden the hedging context for Suncor Energy.More Resources for Suncor Stock Analysis
A baseline understanding of Suncor Energy is formed through its financial statements and trends. Ratios provide structure to financial performance and growth patterns. These metrics are based on Suncor Energy's reported financial results.Suncor Energy Basic Forecasting Models provides a cross-check on projections for Suncor Energy. This adds a model-based reference for the projection set. The How to Trade Suncor Stock guide covers approaches for trading Suncor Energy effectively.Suncor Energy P/E of 12.98 alongside ROE at 13.2% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.