Sun Communities Stock Technical Analysis
| SUI Stock | USD 134.44 -0.56 -0.41% |
As of the 14th of March 2026, Sun Communities trades around 134.44 per share. Indicator dispersion currently includes Risk Adjusted Performance of 0.0844, coefficient of variation of 982.88, and Semi Deviation of 1.2. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Sun Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun Communities' 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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 143.47 | Buy | 15 | Odds |
The summary for Sun Communities includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst target prices for Sun Communities are typically set with a 12-month horizon and revised at each earnings cycle. Investors should compare Sun's current price to the consensus target to assess the implied upside or downside relative to the Street's view.
Quarterly Earnings Growth -0.97 | Dividend Share 4.06 | Earnings Share -0.60 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Market capitalization and book value offer complementary views of Sun Communities — the first driven by investor sentiment, the second by accounting standards. Sun Communities' market capitalization is 17.21 B. A P/B ratio of 2.39 indicates the market values Sun Communities above its accounting book value. Enterprise value stands at 20.23 B. Intrinsic value reflects what Sun Communities' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Sun Communities are related but not identical, and they can diverge across cycles. For Sun Communities, key inputs include a P/E ratio of 85.93, a P/B ratio of 2.39, a profit margin of 59.22%, and ROE of 0.01%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Sun Communities gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sun Communities' historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Sun Communities initiated on December 14, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Sun Communities on balance over a 90 day window. Sun Communities competes with or is related to Clipper Realty, UDR, UMH Properties, American Homes, Equity Lifestyle, Nexpoint Residential, and Equity Residential. Peer context can support comparative analysis. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 de... More
Momentum Range Indicators for Sun Communities Signals
Upside/downside measures for Sun Communities frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 2.11 |
Volatility and Risk Indicators for Sun Communities Signals
These indicators track Sun Communities' volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.1826 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.4201 |
Mean reversion in Sun Communities is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 0.4301 | |||
| Mean Deviation | 0.9457 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 982.88 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.1826 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.4201 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | -0.96 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.6113 |
Sun Communities Backtested Returns
Sun Communities indicates a very low volatility profile under the selected horizon. It records an Efficiency (Sharpe) Ratio of 0.13, marking performance variability over 3 months. We identified twenty-eight technical indicators influencing the company's volatility profile. Please analyze metrics such as Semi Deviation of 1.2, risk-adjusted performance of 0.0844, and Coefficient Of Variation of 982.88 to confirm variance-based stability. Sun Communities has a performance score of 10 on a scale of 0 to 100. The company shows a Beta (market volatility) of 0.27, which signifies relatively modest fluctuations relative to the market. Sun Communities moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Sun Communities at this time shows a risk of 1.21%. Please double-check Sun Communities the relationship between the skewness and day median price.
Auto-correlation | 0.74 |
Good predictability
Sun Communities shows good predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Sun Communities's recent trajectory contains information about its near-term direction. With a serial correlation of 0.74, around 74.0% of Sun Communities's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 18.59 |
Technical analysis for Sun Communities evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sun Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sun Communities evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Sun Communities has a market cap of 17.21 B, P/E of 85.93, ROE of 0.01%.
Data shown for Sun Communities is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSun Communities Technical Indicators
A technical review of Sun Communities can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 0.4301 | |||
| Mean Deviation | 0.9457 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 982.88 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.1826 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.4201 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | -0.96 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.6113 |
March 14, 2026 Daily Trend Indicators
A technical review of Sun Communities can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 19,012 | ||
| Daily Balance Of Power | -0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 135.98 | ||
| Day Typical Price | 135.46 | ||
| Price Action Indicator | -1.82 |
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