Summit Bancshares Stock Performance

Summit Bancshares Relative Risk vs. Return Landscape

If you would invest  5,578  in Summit Bancshares on November 18, 2025 and sell it today you would earn a total of  232.00  from holding Summit Bancshares or generate 4.16% return on investment over 90 days. Summit Bancshares is currently generating 0.0679% in daily expected returns and assumes 0.4809% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Summit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Summit Bancshares is expected to generate 1.77 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Summit Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Summit Bancshares has a beta of 0.0784. This usually implies as returns on the market go up, Summit Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Summit Bancshares will be expected to be much smaller as well. Additionally Summit Bancshares has an alpha of 0.045, implying that it can generate a 0.045 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Summit Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Summit Bancshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 57.62 58.10 58.58 Details

Intrinsic Valuation Low Real High 57.04 57.52 63.91 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Summit Bancshares. Your research has to be compared to or analyzed against Summit Bancshares' peers to derive any actionable benefits. When done correctly, Summit Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Summit Bancshares.

Summit Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Summit Bancshares is not an exception. The market had few large corrections towards the Summit Bancshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Summit Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Summit Bancshares within the framework of very fundamental risk indicators.

Summit Bancshares Fundamentals Growth

Summit Bancshares financial ratios help investors to determine whether Summit Pink Sheet 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 Summit with respect to the benefits of owning Summit Bancshares security.