Sun Peak Metals Stock Market Value
| SUNPF Stock | USD 0.29 0.01 3.57% |
| 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.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Sun Peak on October 16, 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 90 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 | 6.9 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 25.79 | |||
| 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 | 0.0414 | |||
| Jensen Alpha | 0.2434 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | (2.12) |
Sun Peak Metals Backtested Returns
Sun Peak appears to be out of control, given 3 months investment horizon. Sun Peak Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478 % 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 review Sun Peak's Coefficient Of Variation of 2158.57, risk adjusted performance of 0.0414, and Semi Deviation of 3.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sun Peak holds a performance score of 3. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. 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. Please check Sun Peak's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sun Peak's existing price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Sun Peak Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Sun Peak time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 -0.39 indicates that just about 39.0% of current Sun Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.42 | |
| 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.