Summit Midstream Stock Forecast - Accumulation Distribution
| SMC Stock | 28.20 0.37 1.30% |
Summit Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Summit Midstream stock prices and determine the direction of Summit Midstream's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Summit Midstream's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of relative strength index of Summit Midstream's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (0.95) | EPS Estimate Next Year 1.03 | Wall Street Target Price 47 | Quarterly Revenue Growth 0.404 |
Using Summit Midstream hype-based prediction, you can estimate the value of Summit Midstream from the perspective of Summit Midstream response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Summit Midstream using Summit Midstream's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Summit using crowd psychology based on the activity and movement of Summit Midstream's stock price.
Summit Midstream Implied Volatility | 0.99 |
Summit Midstream's implied volatility exposes the market's sentiment of Summit Midstream stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Summit Midstream's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Summit Midstream stock will not fluctuate a lot when Summit Midstream's options are near their expiration.
Summit Midstream after-hype prediction price | USD 28.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Summit Midstream to cross-verify your projections. Prediction based on Rule 16 of the current Summit contract
Based on the Rule 16, the options market is currently suggesting that Summit Midstream will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-03-20 option contract. With Summit Midstream trading at USD 28.2, that is roughly USD 0.0174 . If you think that the market is fully incorporating Summit Midstream's daily price movement you should consider acquiring Summit Midstream options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Summit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Summit Midstream's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Summit Midstream's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Summit Midstream stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Summit Midstream's open interest, investors have to compare it to Summit Midstream's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Summit Midstream is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Summit. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Summit Midstream Additional Predictive Modules
Most predictive techniques to examine Summit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Summit using various technical indicators. When you analyze Summit charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6145.0 | 2044.78 |
| Check Summit Midstream Volatility | Backtest Summit Midstream | Information Ratio |
Summit Midstream Trading Date Momentum
| On January 23 2026 Summit Midstream was traded for 28.20 at the closing time. Highest Summit Midstream's price during the trading hours was 29.39 and the lowest price during the day was 28.10 . The net volume was 46.6 K. The overall trading history on the 23rd of January did not result in any price rise and fall. The trading price change to current price is 1.31% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Summit Midstream to competition |
Other Forecasting Options for Summit Midstream
For every potential investor in Summit, whether a beginner or expert, Summit Midstream's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Summit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Summit. Basic forecasting techniques help filter out the noise by identifying Summit Midstream's price trends.Summit Midstream Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Summit Midstream stock to make a market-neutral strategy. Peer analysis of Summit Midstream could also be used in its relative valuation, which is a method of valuing Summit Midstream by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Summit Midstream Market Strength Events
Market strength indicators help investors to evaluate how Summit Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Summit Midstream shares will generate the highest return on investment. By undertsting and applying Summit Midstream stock market strength indicators, traders can identify Summit Midstream entry and exit signals to maximize returns.
| Accumulation Distribution | 2044.78 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.75 | |||
| Day Typical Price | 28.56 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.37) |
Summit Midstream Risk Indicators
The analysis of Summit Midstream's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Summit Midstream's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting summit stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (2.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Summit Midstream
The number of cover stories for Summit Midstream depends on current market conditions and Summit Midstream's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Summit Midstream is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Summit Midstream's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Summit Midstream Short Properties
Summit Midstream's future price predictability will typically decrease when Summit Midstream's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Summit Midstream often depends not only on the future outlook of the potential Summit Midstream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Summit Midstream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 22.8 M |
Check out Historical Fundamental Analysis of Summit Midstream to cross-verify your projections. For information on how to trade Summit Stock refer to our How to Trade Summit Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Summit Midstream. If investors know Summit 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 Summit Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth 0.404 | Return On Assets | Return On Equity |
The market value of Summit Midstream is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Midstream's value that differs from its market value or its book value, called intrinsic value, which is Summit Midstream'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 Summit Midstream's market value can be influenced by many factors that don't directly affect Summit Midstream'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 Summit Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Midstream'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.