Summit Networks Stock Market Value
| SNTW Stock | USD 0.17 0.01 5.56% |
| Symbol | Summit |
Summit Networks '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 Summit Networks' pink sheet 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 Summit Networks.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Summit Networks on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Summit Networks or generate 0.0% return on investment in Summit Networks over 30 days. Summit Networks is related to or competes with Goodfood Market, Margo Caribe, Skytop Lodge, Blue Ridge, Table Trac, Aegis Brands, and First Hydrogen. Summit Networks Inc. focuses on the environmental equipment and solutions businesses More
Summit Networks 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 Summit Networks' pink sheet 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 Summit Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 153.54 | |||
| Value At Risk | (32.43) | |||
| Potential Upside | 28.21 |
Summit Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit Networks' standard deviation. In reality, there are many statistical measures that can use Summit Networks historical prices to predict the future Summit Networks' volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (2.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0081 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Summit Networks' 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.
Summit Networks Backtested Returns
Summit Networks is out of control given 3 months investment horizon. Summit Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0501, which indicates the firm had a 0.0501 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Summit Networks Coefficient Of Variation of 108373.6, semi deviation of 15.27, and Risk Adjusted Performance of 0.0104 to evaluate company specific risk that cannot be diversified away. Summit Networks holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 1.48, 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, Summit Networks will likely underperform. Use Summit Networks value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Summit Networks.
Auto-correlation | -0.51 |
Good reverse predictability
Summit Networks has good reverse predictability. Overlapping area represents the amount of predictability between Summit Networks time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Summit Networks price movement. The serial correlation of -0.51 indicates that about 51.0% of current Summit Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Summit Networks lagged returns against current returns
Autocorrelation, which is Summit Networks pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Summit Networks' pink sheet expected returns. We can calculate the autocorrelation of Summit Networks returns to help us make a trade decision. For example, suppose you find that Summit Networks has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Summit Networks regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Summit Networks pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Summit Networks pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Summit Networks pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Summit Networks Lagged Returns
When evaluating Summit Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Summit Networks pink sheet have on its future price. Summit Networks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Summit Networks autocorrelation shows the relationship between Summit Networks pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Summit Networks.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Summit Pink Sheet Analysis
When running Summit Networks' price analysis, check to measure Summit Networks' 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 Summit Networks is operating at the current time. Most of Summit Networks' value examination focuses on studying past and present price action to predict the probability of Summit Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Networks' price. Additionally, you may evaluate how the addition of Summit Networks to your portfolios can decrease your overall portfolio volatility.