Sumitomo Metal's market value is the price at which a share of Sumitomo Metal trades on a public exchange. It measures the collective expectations of Sumitomo Metal Mining investors about its performance. Sumitomo Metal is trading at 15.93 as of the 29th of January 2026; that is 8.66% increase since the beginning of the trading day. The stock's open price was 14.66. With this module, you can estimate the performance of a buy and hold strategy of Sumitomo Metal Mining and determine expected loss or profit from investing in Sumitomo Metal over a given investment horizon. Check out Sumitomo Metal Correlation, Sumitomo Metal Volatility and Sumitomo Metal Performance module to complement your research on Sumitomo Metal.
Please note, there is a significant difference between Sumitomo Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sumitomo Metal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sumitomo Metal '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 Sumitomo Metal's pink sheet 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 Sumitomo Metal.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Sumitomo Metal on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sumitomo Metal Mining or generate 0.0% return on investment in Sumitomo Metal over 90 days. Sumitomo Metal is related to or competes with South32, Lynas Rare, Lynas Rare, Svenska Cellulosa, Brenntag, IMCD NV, and Mitsubishi Chemical. Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous m... More
Sumitomo Metal 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 Sumitomo Metal's pink sheet 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 Sumitomo Metal Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sumitomo Metal's standard deviation. In reality, there are many statistical measures that can use Sumitomo Metal historical prices to predict the future Sumitomo Metal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumitomo Metal'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.
Sumitomo Metal is not too volatile given 3 months investment horizon. Sumitomo Metal Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.4, which indicates the firm had a 0.4 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Sumitomo Metal Mining Coefficient Of Variation of 252.38, semi deviation of 1.29, and Risk Adjusted Performance of 0.2951 to evaluate company specific risk that cannot be diversified away. Sumitomo Metal holds a performance score of 31 on a scale of zero to a hundred. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Sumitomo Metal returns are very sensitive to returns on the market. As the market goes up or down, Sumitomo Metal is expected to follow. Use Sumitomo Metal Mining semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Sumitomo Metal Mining.
Auto-correlation
0.74
Good predictability
Sumitomo Metal Mining has good predictability. Overlapping area represents the amount of predictability between Sumitomo Metal time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sumitomo Metal Mining price movement. The serial correlation of 0.74 indicates that around 74.0% of current Sumitomo Metal price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
3.15
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When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Sumitomo Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.