Summit State Bank Stock Performance

Summit State Relative Risk vs. Return Landscape

If you would invest  1,053  in Summit State Bank on November 6, 2025 and sell it today you would earn a total of  314.00  from holding Summit State Bank or generate 29.82% return on investment over 90 days. Summit State Bank is currently generating 0.4621% in daily expected returns and assumes 1.5104% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Summit, and 91% 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 State is expected to generate 2.01 times more return on investment than the market. However, the company is 2.01 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Summit State Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Summit State has a beta of 0.18. This usually implies as returns on the market go up, Summit State average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Summit State Bank will be expected to be much smaller as well. Additionally Summit State Bank has an alpha of 0.2284, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Summit State

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 State Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 12.07 13.67 15.27 Details

Intrinsic Valuation Low Real High 13.63 15.23 16.83 Details

Naive Forecast Low Next High 12.13 13.73 15.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.14 12.77 14.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Summit State. Your research has to be compared to or analyzed against Summit State's peers to derive any actionable benefits. When done correctly, Summit State's 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 State Bank.

Summit State Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Summit State is not an exception. The market had few large corrections towards the Summit State's 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 State Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Summit State within the framework of very fundamental risk indicators.

Summit State Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Summit State for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Summit State Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Summit State Fundamentals Growth

When running Summit State's price analysis, check to measure Summit State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit State is operating at the current time. Most of Summit State's value examination focuses on studying past and present price action to predict the probability of Summit State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit State's price. Additionally, you may evaluate how the addition of Summit State to your portfolios can decrease your overall portfolio volatility.