Sun Communities, Inc.
SUI · Real Estate · · USDFahodi Score HOLD Short-term (Swing)
60
/ 100
Technical
75
Trend & RS
64
Momentum
56
Fundamental (0%)
56
Macro
24
Liquidity
45
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 40% |
| Trend & RS | 64.2 | 20% |
| Momentum | 56.1 | 20% |
| Fundamental | 55.6 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 44.8 | 5% |
Trade Setup
| Entry | 122.08 |
| Stop Loss | 116.06 (4.9%) |
| Target 1 (1:1) | 128.10 (+4.9%) |
| Target 2 (2:1) | 134.12 (+9.9%) |
| ATR(14) | 3.01 (2.5%) |
| Risk per Share | 6.02 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 38.1 | -0.48 | |
| Momentum | 56.1 | +0.24 | |
| Quality | 34.4 | -0.62 | |
| Composite | 42.9 | ||
Quality Scores
Piotroski F-Score
5
/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 | 49.8 | 18.0 | +177% above |
| P/B Ratio | 2.8 | 1.5 | Above |
| Dividend Yield | 3.7% | 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
4.6%
Recommended Size
39.31%
Full Kelly
19.65%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
61.34
RSI(14)
1.0204
MACD
Relative Strength (RS) NEUTRAL
60
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+7.4% vs SPY 3M) |
| RS vs Sector | INLINE (Real Estate) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +1.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.34 | NEUTRAL |
| Macd | 1.0204 | BULLISH |
| Ma Cross | 115.18 / 121.3 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.99x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 137.85 |
| Bollinger Upper | 122.99 |
| SMA(200) | 121.3 |
| SMA(50) | 115.18 |
| SMA(20) | 116.45 |
| Current Price | 122.08 |
| Bollinger Lower | 109.92 |
| 52-Week Low | 109.77 |
| ATR(14) | 3.01 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
43%
Sign of Strength
Acc: 1.0 |
Dist: 1.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.3x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.8x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.65x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.99x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 116.78 | Above Kijun |
| Kijun-sen (26) | 116.69 | Base line |
| Senkou A | 116.73 | Leading span A |
| Senkou B | 117.21 | Leading span B |
| Cloud | 116.73 – 117.21 | Bearish (Red) |
| Price vs Cloud | 122.08 | Above Cloud |
| Chikou Span | 110.00 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 109.92 – 122.99 | KC: 111.79 – 121.12
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 26 |
Anchored VWAP
VWAP: 114.69
Anchor: 2026-09-25 (52w Low)
ABOVE AVWAP
+6.5%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/SUI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 15.61B |
| P/E (TTM) | 49.83 |
| Forward P/E | N/A |
| P/B | 2.80 |
| EPS | 2.45 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 0.8% |
| Profit Margin | -32.5% |
| ROE | 4.9% |
| Debt/Equity | 71.71 |
| Current Ratio | 3.07 |
| Dividend Yield | 3.7% |
| Payout Ratio | N/A |
| Beta | 0.74 |
Trading Data
122.08
Open
122.08
Day High
122.08
Day Low
1.30M
Volume (0.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)