Sun Summit Minerals Stock Technical Analysis
| SMREF Stock | USD 0.10 0.01 9.09% |
As of the 27th of January, Sun Summit has the Coefficient Of Variation of 8959.56, risk adjusted performance of 0.0171, and Semi Deviation of 5.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Summit Minerals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sun Summit Minerals, which can be compared to its competition. Please validate Sun Summit Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sun Summit is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Sun Summit Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sun Summit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Summit '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 Summit'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 Summit.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sun Summit on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Summit Minerals or generate 0.0% return on investment in Sun Summit over 90 days. Sun Summit is related to or competes with Aton Resources, Starcore International, Atico Mining, Quartz Mountain, Manganese, and Tactical Resources. Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexic... More
Sun Summit 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 Summit'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 Summit Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.81 | |||
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.24 |
Sun Summit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Summit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Summit's standard deviation. In reality, there are many statistical measures that can use Sun Summit historical prices to predict the future Sun Summit's volatility.| Risk Adjusted Performance | 0.0171 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0286 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Summit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Summit January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0386 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 6.81 | |||
| Coefficient Of Variation | 8959.56 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.9 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0286 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.24 | |||
| Downside Variance | 46.37 | |||
| Semi Variance | 30.46 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.9847 | |||
| Kurtosis | 6.51 |
Sun Summit Minerals Backtested Returns
Sun Summit Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119 % return per unit of risk over the last 3 months. Sun Summit Minerals exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Summit's Risk Adjusted Performance of 0.0171, coefficient of variation of 8959.56, and Semi Deviation of 5.52 to confirm the risk estimate we provide. The entity has a beta of 2.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sun Summit will likely underperform. At this point, Sun Summit Minerals has a negative expected return of -0.081%. Please make sure to validate Sun Summit's maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Sun Summit Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Sun Summit Minerals has poor reverse predictability. Overlapping area represents the amount of predictability between Sun Summit time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Summit Minerals price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Sun Summit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sun Summit technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Sun Summit Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sun Summit Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sun Summit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sun Summit Minerals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sun Summit Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sun Summit Minerals price pattern first instead of the macroeconomic environment surrounding Sun Summit Minerals. By analyzing Sun Summit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sun Summit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sun Summit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Summit January 27, 2026 Technical Indicators
Most technical analysis of Sun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sun from various momentum indicators to cycle indicators. When you analyze Sun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0386 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 6.81 | |||
| Coefficient Of Variation | 8959.56 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.9 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0286 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.24 | |||
| Downside Variance | 46.37 | |||
| Semi Variance | 30.46 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.9847 | |||
| Kurtosis | 6.51 |
Sun Summit January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sun stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sun OTC Stock analysis
When running Sun Summit's price analysis, check to measure Sun Summit'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 Sun Summit is operating at the current time. Most of Sun Summit's value examination focuses on studying past and present price action to predict the probability of Sun Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Summit's price. Additionally, you may evaluate how the addition of Sun Summit to your portfolios can decrease your overall portfolio volatility.
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