SOFI TECHNOLOGIES Stock Forecast - Price Action Indicator
| 6B0 Stock | 14.07 0.62 4.61% |
SOFI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SOFI TECHNOLOGIES's historical fundamentals, such as revenue growth or operating cash flow patterns.
SOFI |
| Check SOFI TECHNOLOGIES Volatility | Backtest SOFI TECHNOLOGIES | Information Ratio |
SOFI TECHNOLOGIES Trading Date Momentum
| On November 22 2024 SOFI TECHNOLOGIES was traded for 14.07 at the closing time. The highest daily price throughout the period was 14.07 and the lowest price was 13.67 . There was no trading activity during the period 0.0. Lack of trading volume on 11/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.84% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for SOFI TECHNOLOGIES
For every potential investor in SOFI, whether a beginner or expert, SOFI TECHNOLOGIES's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SOFI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SOFI. Basic forecasting techniques help filter out the noise by identifying SOFI TECHNOLOGIES's price trends.SOFI TECHNOLOGIES Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SOFI TECHNOLOGIES stock to make a market-neutral strategy. Peer analysis of SOFI TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing SOFI TECHNOLOGIES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SOFI TECHNOLOGIES Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SOFI TECHNOLOGIES's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SOFI TECHNOLOGIES's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SOFI TECHNOLOGIES Market Strength Events
Market strength indicators help investors to evaluate how SOFI TECHNOLOGIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOFI TECHNOLOGIES shares will generate the highest return on investment. By undertsting and applying SOFI TECHNOLOGIES stock market strength indicators, traders can identify SOFI TECHNOLOGIES entry and exit signals to maximize returns.
SOFI TECHNOLOGIES Risk Indicators
The analysis of SOFI TECHNOLOGIES's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SOFI TECHNOLOGIES's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sofi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.14 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (3.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in SOFI Stock
When determining whether SOFI TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SOFI TECHNOLOGIES's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:Check out Historical Fundamental Analysis of SOFI TECHNOLOGIES to cross-verify your projections. For more detail on how to invest in SOFI Stock please use our How to Invest in SOFI TECHNOLOGIES guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.