SUNC
SUNOCOCORP LLC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$76.70
MCap $4B
as of 2026-08-20
Total
C9w
Fund
E9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.22
Sentiment 72.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$76.70
Adaptive Mean
$77.10
-0.40 vs mean
Adaptive σ
0.92
MIDOS BB
$75.26 – $78.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.73
ROE
—
Z —
Rev Gr
164.5%
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
-0.1%
Z -0.64
EPS 3mo Δ
—
Z -0.83
Fwd P/E
6.20
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.34
Q6M
15.15
Q12M
15.79
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.2988
β (12M)
-0.26
σ (12M)
0.235
Divergence — Fundamentals vs Momentum
Z Percentile
6%
Q Percentile
100%
Divergence
-94.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
29.1
RS Pctl
85%
RS Decile
D9
Persistence
9w
at grade C
Options / OI Analysis
as of 2026-08-21
OI Center
$76.44
+0.3% from spot
Max Pain
$75.00
PCR (OI)
1.00
neutral
Skew
-0.19
OI Composite
0
neutral
Direction
neutral