Summer Energy Holdings Stock Market Value
| SUME Stock | USD 0.35 0.00 0.00% |
| Symbol | Summer |
Summer Energy '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 Summer Energy'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 Summer Energy.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Summer Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Summer Energy Holdings or generate 0.0% return on investment in Summer Energy over 30 days. Summer Energy is related to or competes with EverGen Infrastructure, and RE Royalties. Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, ... More
Summer Energy 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 Summer Energy'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 Summer Energy Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.63 |
Summer Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summer Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summer Energy's standard deviation. In reality, there are many statistical measures that can use Summer Energy historical prices to predict the future Summer Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.1821 |
Summer Energy Holdings Backtested Returns
At this point, Summer Energy is very risky. Summer Energy Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Summer Energy Holdings, which you can use to evaluate the volatility of the company. Please validate Summer Energy's Coefficient Of Variation of 41102.94, insignificant risk adjusted performance, and Variance of 0.2443 to confirm if the risk estimate we provide is consistent with the expected return of 0.0013%. The entity has a beta of -0.0483, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summer Energy are expected to decrease at a much lower rate. During the bear market, Summer Energy is likely to outperform the market. Summer Energy Holdings right now has a risk of 0.51%. Please validate Summer Energy information ratio and kurtosis , to decide if Summer Energy will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Summer Energy Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Summer Energy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Summer Energy Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Summer Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Summer Energy Holdings lagged returns against current returns
Autocorrelation, which is Summer Energy otc stock'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 Summer Energy's otc stock expected returns. We can calculate the autocorrelation of Summer Energy returns to help us make a trade decision. For example, suppose you find that Summer Energy has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Summer Energy 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 Summer Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Summer Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Summer Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Summer Energy Lagged Returns
When evaluating Summer Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Summer Energy otc stock have on its future price. Summer Energy 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, Summer Energy autocorrelation shows the relationship between Summer Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Summer Energy Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Summer OTC Stock
Summer Energy financial ratios help investors to determine whether Summer 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 Summer with respect to the benefits of owning Summer Energy security.