Sun Peak Metals Stock Price on October 17, 2024
| PEAK Stock | CAD 0.33 0.05 17.86% |
Below is the normalized historical share price chart for Sun Peak Metals extending back to November 06, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sun Peak stands at 0.33, as last reported on the 7th of January, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day.
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. At this stage we consider Sun Stock to be out of control. Sun Peak Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0138, which indicates the firm had a 0.0138% 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 Risk Adjusted Performance of 0.0269, coefficient of variation of 4354.13, and Semi Deviation of 3.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0692%.
At this time, Sun Peak's Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 10 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 92 M in 2025. . Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3802 | 50 Day MA 0.3369 | Beta 1.548 |
Sun |
Sharpe Ratio = 0.0138
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sun Peak is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Peak by adding it to a well-diversified portfolio.
Price Book 3.115 | Book Value 0.119 | Enterprise Value 25.4 M | Enterprise Value Ebitda (10.83) | Shares Float 66.2 M |
Sun Peak Valuation on October 17, 2024
It is possible to determine the worth of Sun Peak on a given historical date. On October 17, 2024 Sun was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Peak stock. Still, in general, we apply an absolute valuation method to find Sun Peak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Peak's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
10/17/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 |
| 0.37 | 0.40 | 0.37 | 0.40 | 71,500 |
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Sun Peak Trading Date Momentum on October 17, 2024
| On October 18 2024 Sun Peak Metals was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.37 . The daily volume was recorded at 71.5 K. The volume of trading on 18th of October 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 5.26% . The trading price change to the closing price today is 21.05% . |
Sun Peak Metals Fundamentals Correlations and Trends
By evaluating Sun Peak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Peak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sun Peak Stock history
Sun Peak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Peak Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Peak stock prices may prove useful in developing a viable investing in Sun Peak
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.2 M | 92 M | |
| Net Loss | -1.1 M | -1.2 M |
Sun Peak Quarterly Net Working Capital |
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Sun Peak Stock Technical Analysis
Sun Peak technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Sun Peak Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Sun Peak Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sun Peak January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sun Peak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Peak shares will generate the highest return on investment. By undertsting and applying Sun Peak stock market strength indicators, traders can identify Sun Peak Metals entry and exit signals to maximize returns
Sun Peak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Peak's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.185 |
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Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak'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 Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak'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 Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.