Sumitomo Metal Mining Stock Performance

Sumitomo Metal Relative Risk vs. Return Landscape

If you would invest  3,200  in Sumitomo Metal Mining on November 16, 2025 and sell it today you would earn a total of  2,525  from holding Sumitomo Metal Mining or generate 78.91% return on investment over 90 days. Sumitomo Metal Mining is currently producing 1.1542% returns and takes up 7.0171% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Sumitomo, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sumitomo Metal is expected to generate 9.11 times more return on investment than the market. However, the company is 9.11 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Sumitomo Metal Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sumitomo Metal Mining has a beta of -0.53. This usually implies as returns on the benchmark increase, returns on holding Sumitomo Metal are expected to decrease at a much lower rate. During a bear market, however, Sumitomo Metal Mining is likely to outperform the market. Moreover Sumitomo Metal Mining has an alpha of 1.0888, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sumitomo Metal

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 Metal Mining. 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 50.23 57.25 64.27 Details

Intrinsic Valuation Low Real High 44.51 51.52 58.55 Details

Sumitomo Metal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sumitomo Metal is not an exception. The market had few large corrections towards the Sumitomo Metal'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 Metal Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sumitomo Metal within the framework of very fundamental risk indicators.

Sumitomo Metal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sumitomo Metal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sumitomo Metal Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sumitomo Metal Fundamentals Growth

When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal'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 Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.