Sun Summit Minerals Stock Market Value
| SMREF Stock | USD 0.11 0.01 15.79% |
| Symbol | Sun |
Sun Summit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Summit's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Summit.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Sun Summit on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Summit Minerals or generate 0.0% return on investment in Sun Summit over 90 days. Sun Summit is related to or competes with Aton Resources, Starcore International, Atico Mining, Quartz Mountain, and Tactical Resources. Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexic... More
Sun Summit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Summit's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Summit Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.55 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.78 |
Sun Summit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Summit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Summit's standard deviation. In reality, there are many statistical measures that can use Sun Summit historical prices to predict the future Sun Summit's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.3254 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.205 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Summit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Summit February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0575 | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 5.84 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 1576.28 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.41 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.3254 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.78 | |||
| Downside Variance | 42.94 | |||
| Semi Variance | 34.13 | |||
| Expected Short fall | (5.83) | |||
| Skewness | 0.9025 | |||
| Kurtosis | 5.05 |
Sun Summit Minerals Backtested Returns
Sun Summit appears to be out of control, given 3 months investment horizon. Sun Summit Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0691, which indicates the firm had a 0.0691 % return per unit of risk over the last 3 months. By inspecting Sun Summit's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Sun Summit's Coefficient Of Variation of 1576.28, semi deviation of 5.84, and Risk Adjusted Performance of 0.0575 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sun Summit holds a performance score of 5. The entity has a beta of 2.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sun Summit will likely underperform. Please check Sun Summit's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Sun Summit's existing price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Sun Summit Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sun Summit time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Summit Minerals price movement. The serial correlation of -0.18 indicates that over 18.0% of current Sun Summit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sun OTC Stock
Sun Summit financial ratios help investors to determine whether Sun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sun with respect to the benefits of owning Sun Summit security.