Sumco Stock Price on February 13, 2025
| SUMCF Stock | USD 8.21 0.27 3.40% |
If you're considering investing in Sumco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sumco stands at 8.21, as last reported on the 5th of August, with the highest price reaching 8.21 and the lowest price hitting 7.79 during the day. Sumco appears to be moderately volatile, given 3 months investment horizon. Sumco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0862, which indicates the firm had a 0.0862 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sumco, which you can use to evaluate the volatility of the company. Please review Sumco's Semi Deviation of 4.68, coefficient of variation of 1812.5, and Risk Adjusted Performance of 0.0518 to confirm if our risk estimates are consistent with your expectations.
Sumco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sumco |
Sumco Valuation on February 13, 2025
It is possible to determine the worth of Sumco on a given historical date. On February 13, 2025 Sumco was worth 7.73 at the beginning of the trading date compared to the closed value of 7.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sumco pink sheet. Still, in general, we apply an absolute valuation method to find Sumco'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 Sumco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sumco's related companies.
| Open | High | Low | Close | Volume | |
| 7.64 | 7.64 | 7.57 | 7.57 | 247.00 | |
02/13/2025 | 7.73 | 7.73 | 7.73 | 7.73 | 257.00 |
| 7.72 | 7.72 | 7.72 | 7.72 | 289.00 |
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Sumco Trading Date Momentum on February 13, 2025
| On February 14 2025 Sumco was traded for 7.72 at the closing time. The highest daily price throughout the period was 7.72 and the lowest price was 7.72 . The daily volume was 289. The net trading volume on 02/14/2025 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 4.66% . |
Sumco Fundamentals Correlations and Trends
By evaluating Sumco'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 Sumco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sumco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sumco Pink Sheet history
Sumco 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 Sumco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sumco 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 Sumco stock prices may prove useful in developing a viable investing in Sumco
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.
Sumco Pink Sheet Technical Analysis
Sumco technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sumco Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Sumco cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sumco August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sumco pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumco shares will generate the highest return on investment. By undertsting and applying Sumco pink sheet market strength indicators, traders can identify Sumco entry and exit signals to maximize returns
Sumco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sumco's price direction in advance. Along with the technical and fundamental analysis of Sumco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sumco 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 | 0.0518 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.1889 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sumco Pink Sheet analysis
When running Sumco's price analysis, check to measure Sumco'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 Sumco is operating at the current time. Most of Sumco's value examination focuses on studying past and present price action to predict the probability of Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco's price. Additionally, you may evaluate how the addition of Sumco to your portfolios can decrease your overall portfolio volatility.
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