Sun Peak Metals Stock Market Value
| SUNPF Stock | USD 0.25 0.04 13.79% |
| Symbol | Sun |
Sun Peak '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 Peak'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 Peak.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Sun Peak on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Peak Metals or generate 0.0% return on investment in Sun Peak over 30 days. Sun Peak is related to or competes with Equity Metals, Silver Bullet, Rockhaven Resources, Austral Gold, Mirasol Resources, Western Alaska, and Libero Copper. Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource pro... More
Sun Peak 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 Peak'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 Peak Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.54 |
Sun Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Peak's standard deviation. In reality, there are many statistical measures that can use Sun Peak historical prices to predict the future Sun Peak's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.1573 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | (0.32) |
Sun Peak Metals Backtested Returns
At this point, Sun Peak is out of control. Sun Peak Metals 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 twenty-seven technical indicators for Sun Peak Metals, which you can use to evaluate the volatility of the company. Please validate Sun Peak's Coefficient Of Variation of 3901.4, risk adjusted performance of 0.0276, and Semi Deviation of 3.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0057%. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Peak are expected to decrease at a much lower rate. During the bear market, Sun Peak is likely to outperform the market. Sun Peak Metals right now has a risk of 5.1%. Please validate Sun Peak value at risk, as well as the relationship between the skewness and day typical price , to decide if Sun Peak will be following its existing price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Sun Peak Metals has modest reverse predictability. Overlapping area represents the amount of predictability between Sun Peak time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 Peak Metals price movement. The serial correlation of -0.47 indicates that about 47.0% of current Sun Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sun Peak Metals lagged returns against current returns
Autocorrelation, which is Sun Peak 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 Sun Peak's otc stock expected returns. We can calculate the autocorrelation of Sun Peak returns to help us make a trade decision. For example, suppose you find that Sun Peak 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 |
Sun Peak 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 Sun Peak otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sun Peak otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sun Peak otc stock over time.
Current vs Lagged Prices |
| Timeline |
Sun Peak Lagged Returns
When evaluating Sun Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sun Peak otc stock have on its future price. Sun Peak 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, Sun Peak autocorrelation shows the relationship between Sun Peak otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sun Peak Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Sun OTC Stock
Sun Peak 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 Peak security.