Sunoco Lp Stock Technical Analysis
| SUN Stock | USD 57.00 0.01 0.02% |
As of the 23rd of January, Sunoco LP has the Risk Adjusted Performance of 0.0733, coefficient of variation of 1057.88, and Semi Deviation of 1.06. 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 | |
| 64.22 | 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.
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 (0.91) | Dividend Share 3.613 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
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.
Sunoco LP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunoco LP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunoco LP.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sunoco LP on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sunoco LP or generate 0.0% return on investment in Sunoco LP over 90 days. Sunoco LP is related to or competes with National Fuel, Hess Midstream, Antero Midstream, APA, Ultrapar Participacoes, Frontline, and Centrus Energy. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States More
Sunoco LP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunoco LP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunoco LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.07 |
Sunoco LP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunoco LP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunoco LP's standard deviation. In reality, there are many statistical measures that can use Sunoco LP historical prices to predict the future Sunoco LP's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunoco LP's 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.
Sunoco LP January 23, 2026 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 | 0.0733 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.9884 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1057.88 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.0247 | |||
| Kurtosis | (0.18) |
Sunoco LP Backtested Returns
As of now, Sunoco Stock is very steady. Sunoco LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0983, which indicates the firm had a 0.0983 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sunoco LP, which you can use to evaluate the volatility of the company. Please validate Sunoco LP's Risk Adjusted Performance of 0.0733, semi deviation of 1.06, and Coefficient Of Variation of 1057.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Sunoco LP has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunoco LP are expected to decrease at a much lower rate. During the bear market, Sunoco LP is likely to outperform the market. Sunoco LP right now has a risk of 1.26%. Please validate Sunoco LP potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sunoco LP will be following its existing price patterns.
Auto-correlation | 0.70 |
Good predictability
Sunoco LP has good predictability. Overlapping area represents the amount of predictability between Sunoco LP time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunoco LP price movement. The serial correlation of 0.7 indicates that around 70.0% of current Sunoco LP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 4.57 |
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-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 Sunoco LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 23, 2026 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 | 0.0733 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.9884 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1057.88 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.0247 | |||
| Kurtosis | (0.18) |
Sunoco LP January 23, 2026 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 | 7,286 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.33 | ||
| Day Typical Price | 57.22 | ||
| Price Action Indicator | (0.33) |
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 persons. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (0.91) | Dividend Share 3.613 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
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.