Sun Communities, Inc.

SUI · Real Estate · · USD

118.52 USD

0.00 (-0.77%)

● Updated 2026-09-08 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 32

Momentum 40

Fundamental 44

Macro 65

Liquidity 32

Component	Score	Weight
Technical	0.0	20%
Trend & RS	32.0	30%
Momentum	40.5	15%
Fundamental	44.4	10%
Macro	64.7	20%
Liquidity	31.8	5%

Trade Setup

Entry	118.30
Stop Loss	113.48 (4.1%)
Target 1 (1:1)	123.12 (+4.1%)
Target 2 (2:1)	127.94 (+8.2%)

ATR(14)	2.41 (2.0%)
Risk per Share	4.82
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	38.8	-0.45
Momentum	40.5	-0.38
Quality	8.7	-1.65
Composite	29.3

Quality Scores

Piotroski F-Score 4 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	151.9	18.0	+744% above
P/B Ratio	2.6	1.5	Above
Dividend Yield	3.8%	4.0%	Below avg

Comparing against Real Estate median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

20.17%

Full Kelly

10.09%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 35/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

39.44

RSI(14)

-0.3874

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-6.2% vs SPY 3M)
RS vs Sector	INLINE (Real Estate)
RS New High	No (28d since high)
Sector Outperformance	-2.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	39.44	NEUTRAL
Macd	-0.3874	BEARISH
Ma Cross	121.3 / 123.96	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.18x	LOW

Key Levels

Level	Price
52-Week High	137.85
Bollinger Upper	125.76
SMA(200)	123.96
SMA(50)	121.3
SMA(20)	121.52
Current Price	118.52
Bollinger Lower	117.29
52-Week Low	115.90
ATR(14)	2.41

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.75x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.61x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.47x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.44x	Normal bar — no special VSA pattern
2026-09-08	Normal	0.18x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	122.34	Above Kijun
Kijun-sen (26)	122.07	Base line
Senkou A	122.21	Leading span A
Senkou B	122.25	Leading span B
Cloud	122.21 – 122.25	Bearish (Red)
Price vs Cloud	118.30	Below Cloud
Chikou Span	122.46	Bearish
Alignment Score	1/4	BEARISH