Sumitomo Mitsui Stock Forecast - Accumulation Distribution
| SMFG Stock | USD 19.88 0.43 2.21% |
Sumitomo Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sumitomo Mitsui's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Sumitomo Mitsui's stock price is roughly 69. This usually implies that the stock is rather overbought by investors as of 6th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sumitomo, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.601 | EPS Estimate Next Quarter 0.417 | EPS Estimate Current Year 1.4849 | EPS Estimate Next Year 1.6503 | Wall Street Target Price 18.6107 |
Using Sumitomo Mitsui hype-based prediction, you can estimate the value of Sumitomo Mitsui Financial from the perspective of Sumitomo Mitsui response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sumitomo Mitsui using Sumitomo Mitsui's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sumitomo using crowd psychology based on the activity and movement of Sumitomo Mitsui's stock price.
Sumitomo Mitsui Short Interest
A significant increase or decrease in Sumitomo Mitsui's short interest from the previous month could be a good indicator of investor sentiment towards Sumitomo. Short interest can provide insight into the potential direction of Sumitomo Mitsui stock and how bullish or bearish investors feel about the market overall.
200 Day MA 15.9545 | Short Percent 0.0005 | Short Ratio 1.02 | Shares Short Prior Month 3.8 M | 50 Day MA 17.7828 |
Sumitomo Mitsui Financial Hype to Price Pattern
Investor biases related to Sumitomo Mitsui's public news can be used to forecast risks associated with an investment in Sumitomo. The trend in average sentiment can be used to explain how an investor holding Sumitomo can time the market purely based on public headlines and social activities around Sumitomo Mitsui Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sumitomo Mitsui's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sumitomo Mitsui.
Sumitomo Mitsui Implied Volatility | 0.91 |
Sumitomo Mitsui's implied volatility exposes the market's sentiment of Sumitomo Mitsui Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sumitomo Mitsui'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 Sumitomo Mitsui stock will not fluctuate a lot when Sumitomo Mitsui's options are near their expiration.
Sumitomo Mitsui after-hype prediction price | USD 19.93 |
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 Sumitomo Mitsui to cross-verify your projections. Open Interest Against 2026-02-20 Sumitomo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sumitomo Mitsui'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 Sumitomo Mitsui's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sumitomo Mitsui 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 Sumitomo Mitsui's open interest, investors have to compare it to Sumitomo Mitsui'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 Sumitomo Mitsui 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 Sumitomo. 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.
Sumitomo Mitsui Additional Predictive Modules
Most predictive techniques to examine Sumitomo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sumitomo using various technical indicators. When you analyze Sumitomo 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 |
| 14037.92 | 20357.02 |
| Check Sumitomo Mitsui Volatility | Backtest Sumitomo Mitsui | Information Ratio |
Sumitomo Mitsui Trading Date Momentum
| On January 05 2026 Sumitomo Mitsui Financial was traded for 19.88 at the closing time. The top price for the day was 19.90 and the lowest listed price was 19.71 . The trading volume for the day was 2.1 M. The trading history from January 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.75% . |
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 Sumitomo Mitsui to competition |
Other Forecasting Options for Sumitomo Mitsui
For every potential investor in Sumitomo, whether a beginner or expert, Sumitomo Mitsui's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sumitomo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sumitomo. Basic forecasting techniques help filter out the noise by identifying Sumitomo Mitsui's price trends.Sumitomo Mitsui 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 Sumitomo Mitsui stock to make a market-neutral strategy. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sumitomo Mitsui Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sumitomo Mitsui's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sumitomo Mitsui's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sumitomo Mitsui Market Strength Events
Market strength indicators help investors to evaluate how Sumitomo Mitsui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumitomo Mitsui shares will generate the highest return on investment. By undertsting and applying Sumitomo Mitsui stock market strength indicators, traders can identify Sumitomo Mitsui Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 20357.02 | |||
| Daily Balance Of Power | 2.263158 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.81 | |||
| Day Typical Price | 19.83 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 69.87 |
Sumitomo Mitsui Risk Indicators
The analysis of Sumitomo Mitsui'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 Sumitomo Mitsui's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sumitomo 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 | 1.21 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.30) |
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.
Currently Active Assets on Macroaxis
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Sumitomo Mitsui to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Banks 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 Sumitomo Mitsui. If investors know Sumitomo 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 Sumitomo Mitsui 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 0.601 | Dividend Share 140 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of Sumitomo Mitsui Financial is measured differently than its book value, which is the value of Sumitomo that is recorded on the company's balance sheet. Investors also form their own opinion of Sumitomo Mitsui's value that differs from its market value or its book value, called intrinsic value, which is Sumitomo Mitsui'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 Sumitomo Mitsui's market value can be influenced by many factors that don't directly affect Sumitomo Mitsui'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 Sumitomo Mitsui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Mitsui'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.