Sumitomo Mitsui Trust Stock Performance

Sumitomo Mitsui Relative Risk vs. Return Landscape

If you would invest  2,620  in Sumitomo Mitsui Trust on November 2, 2025 and sell it today you would earn a total of  913.00  from holding Sumitomo Mitsui Trust or generate 34.85% return on investment over 90 days. Sumitomo Mitsui Trust is currently producing 0.5315% returns and takes up 2.9685% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Sumitomo, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sumitomo Mitsui is expected to generate 3.97 times more return on investment than the market. However, the company is 3.97 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sumitomo Mitsui Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sumitomo Mitsui has a beta of 0.68 suggesting as returns on the market go up, Sumitomo Mitsui average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sumitomo Mitsui Trust will be expected to be much smaller as well. Additionally Sumitomo Mitsui Trust has an alpha of 0.4461, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sumitomo Mitsui

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sumitomo Mitsui Trust. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.36 35.33 38.30 Details

Intrinsic Valuation Low Real High 31.80 39.00 41.97 Details

Naive Forecast Low Next High 28.64 31.61 34.58 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.10 30.99 33.89 Details

Sumitomo Mitsui Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sumitomo Mitsui is not an exception. The market had few large corrections towards the Sumitomo Mitsui's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sumitomo Mitsui Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sumitomo Mitsui within the framework of very fundamental risk indicators.

Sumitomo Mitsui Fundamentals Growth

When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.