Sun Summit Minerals Stock Price on July 9, 2024
| SMREF Stock | USD 0.06 0.01 9.61% |
If you're considering investing in Sun OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Summit stands at 0.06, as last reported on the 27th of March, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. At this point, Sun Summit is out of control. Sun Summit Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sun Summit Minerals, which you can use to evaluate the volatility of the company. Please validate Sun Summit's Coefficient Of Variation of 9022.5, risk adjusted performance of 0.0184, and Semi Deviation of 6.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0332%.
Sun OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = 0.004
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| Negative Returns | SMREF |
Estimated Market Risk
| 8.31 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Summit is not performing at its full potential. However, 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 Summit by adding Sun Summit to a well-diversified portfolio.
Sun Summit Valuation on July 9, 2024
It is possible to determine the worth of Sun Summit on a given historical date. On July 9, 2024 Sun was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Summit otc stock. Still, in general, we apply an absolute valuation method to find Sun Summit'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 Summit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Summit's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 4,000 | |
07/09/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 30,000 |
| 0.14 | 0.15 | 0.14 | 0.14 | 18,100 |
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Sun Summit Trading Date Momentum on July 9, 2024
| On July 10 2024 Sun Summit Minerals was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.14 . The daily volume was 18.1 K. The net trading volume on 07/10/2024 did not result in any price rise and fall. The trading price change to current closing price is 21.43% . |
Sun Summit Minerals Fundamentals Correlations and Trends
By evaluating Sun Summit'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 Summit'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 Summit OTC Stock history
Sun Summit 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 Summit Minerals 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 Summit stock prices may prove useful in developing a viable investing in Sun Summit
Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexico and Canada. Sun Summit Minerals Corp. was incorporated in 2005 and is based in Vancouver, Canada. Sun Summit is traded on OTC Exchange in the United States.
Sun Summit OTC Stock Technical Analysis
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.
Price Boundaries
Sun Summit Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Sun Summit Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Summit March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Sun Summit otc 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 Summit shares will generate the highest return on investment. By undertsting and applying Sun Summit otc stock market strength indicators, traders can identify Sun Summit Minerals entry and exit signals to maximize returns
Sun Summit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Summit's price direction in advance. Along with the technical and fundamental analysis of Sun OTC 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 | 0.0184 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | (0.10) |
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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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