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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Summer Energy on November 19, 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 90 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.
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.Summer Energy Holdings Backtested Returns
We have found three technical indicators for Summer Energy Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Summer Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Summer Energy Holdings has perfect predictability. Overlapping area represents the amount of predictability between Summer Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Summer Energy Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Summer Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.