Sumitomo Mitsui Stock Forward View - Accumulation Distribution
| SMFG Stock | USD 20.99 0.30 1.41% |
Sumitomo Stock outlook 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 63. This usually implies that the stock is rather overbought by investors as of 31st 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 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.601 | EPS Estimate Next Quarter 0.417 | EPS Estimate Current Year 1.484 | EPS Estimate Next Year 1.6544 | Wall Street Target Price 23.4681 |
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 16.4899 | Short Percent 0.0006 | Short Ratio 1.35 | Shares Short Prior Month 2.1 M | 50 Day MA 19.338 |
Sumitomo Relative Strength Index
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 | 0.93 |
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 20.99 |
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. Prediction based on Rule 16 of the current Sumitomo contract
Based on the Rule 16, the options market is currently suggesting that Sumitomo Mitsui Financial will have an average daily up or down price movement of about 0.0581% per day over the life of the 2026-04-17 option contract. With Sumitomo Mitsui trading at USD 20.99, that is roughly USD 0.0122 . If you think that the market is fully incorporating Sumitomo Mitsui's daily price movement you should consider acquiring Sumitomo Mitsui Financial options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 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 |
| 93350.77 | 0.0272 |
| Check Sumitomo Mitsui Volatility | Backtest Sumitomo Mitsui | Information Ratio |
Sumitomo Mitsui Trading Date Momentum
| On January 31 2026 Sumitomo Mitsui Financial was traded for 20.99 at the closing time. The top price for the day was 21.31 and the lowest listed price was 20.73 . There was no trading activity during the period 0.0. Lack of trading volume on January 31, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.71% . |
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 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.
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 | 1.17 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.35) |
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 Sumitomo Mitsui
The number of cover stories for Sumitomo Mitsui depends on current market conditions and Sumitomo Mitsui's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sumitomo Mitsui 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 Sumitomo Mitsui'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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Sumitomo Mitsui Short Properties
Sumitomo Mitsui's future price predictability will typically decrease when Sumitomo Mitsui's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sumitomo Mitsui Financial often depends not only on the future outlook of the potential Sumitomo Mitsui'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. Sumitomo Mitsui's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 103.8 T |
Check out Historical Fundamental Analysis of Sumitomo Mitsui to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Can Diversified Banks industry sustain growth momentum? Does Sumitomo have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sumitomo Mitsui demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.601 | Dividend Share 140 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Sumitomo Mitsui Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sumitomo Mitsui's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sumitomo Mitsui's market price to deviate significantly 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. Conversely, Sumitomo Mitsui's market price signifies the transaction level at which participants voluntarily complete trades.