Sun Peak's market value is the price at which a share of Sun Peak trades on a public exchange. It measures the collective expectations of Sun Peak Metals investors about its performance. Sun Peak is trading at 0.14 as of the 13th of July 2025. This is a 12.5% down since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Sun Peak Metals and determine expected loss or profit from investing in Sun Peak over a given investment horizon. Check out Sun Peak Correlation, Sun Peak Volatility and Sun Peak Alpha and Beta module to complement your research on Sun Peak.
Please note, there is a significant difference between Sun Peak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Peak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Peak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sun Peak '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 Peak'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 Peak.
0.00
04/14/2025
No Change 0.00
0.0
In 3 months and 1 day
07/13/2025
0.00
If you would invest 0.00 in Sun Peak on April 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Peak Metals or generate 0.0% return on investment in Sun Peak over 90 days. Sun Peak is related to or competes with Silver Wolf, and Riverside Resources. Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource pro... More
Sun Peak 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 Peak'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 Peak Metals 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 Sun Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Peak's standard deviation. In reality, there are many statistical measures that can use Sun Peak historical prices to predict the future Sun Peak's volatility.
Sun Peak Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0467, which indicates the firm had a -0.0467 % return per unit of risk over the last 3 months. Sun Peak Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Peak's Risk Adjusted Performance of (0.04), coefficient of variation of (3,212), and Variance of 37.15 to confirm the risk estimate we provide. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Peak is expected to be smaller as well. At this point, Sun Peak Metals has a negative expected return of -0.29%. Please make sure to validate Sun Peak's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sun Peak Metals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.24
Weak predictability
Sun Peak Metals has weak predictability. Overlapping area represents the amount of predictability between Sun Peak time series from 14th of April 2025 to 29th of May 2025 and 29th of May 2025 to 13th of July 2025. 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 Peak Metals price movement. The serial correlation of 0.24 indicates that over 24.0% of current Sun Peak price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
Sun Peak Metals lagged returns against current returns
Autocorrelation, which is Sun Peak otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sun Peak's otc stock expected returns. We can calculate the autocorrelation of Sun Peak returns to help us make a trade decision. For example, suppose you find that Sun Peak has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Sun Peak regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sun Peak otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sun Peak otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sun Peak otc stock over time.
Current vs Lagged Prices
Timeline
Sun Peak Lagged Returns
When evaluating Sun Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sun Peak otc stock have on its future price. Sun Peak autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sun Peak autocorrelation shows the relationship between Sun Peak otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sun Peak Metals.
Sun Peak financial ratios help investors to determine whether Sun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sun with respect to the benefits of owning Sun Peak security.