Sophia Genetics Stock Forecast - Price Action Indicator
| SOPH Stock | USD 4.73 0.13 2.83% |
Sophia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sophia Genetics' historical fundamentals, such as revenue growth or operating cash flow patterns.
The Sophia Genetics' current Fixed Asset Turnover is estimated to increase to 3.64, while Inventory Turnover is projected to decrease to 2.36. . The Sophia Genetics' current Common Stock Shares Outstanding is estimated to increase to about 66.8 M, while Net Loss is projected to decrease to (82.6 M). Open Interest Against 2026-03-20 Sophia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sophia Genetics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sophia Genetics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sophia Genetics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sophia Genetics' open interest, investors have to compare it to Sophia Genetics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sophia Genetics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sophia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Sophia Genetics Volatility | Backtest Sophia Genetics | Information Ratio |
Sophia Genetics Trading Date Momentum
| On December 27 2025 Sophia Genetics SA was traded for 4.73 at the closing time. The top price for the day was 4.75 and the lowest listed price was 4.61 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 2.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Sophia Genetics to competition |
Other Forecasting Options for Sophia Genetics
For every potential investor in Sophia, whether a beginner or expert, Sophia Genetics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sophia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sophia. Basic forecasting techniques help filter out the noise by identifying Sophia Genetics' price trends.Sophia Genetics 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 Sophia Genetics stock to make a market-neutral strategy. Peer analysis of Sophia Genetics could also be used in its relative valuation, which is a method of valuing Sophia Genetics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sophia Genetics SA 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 Sophia Genetics' 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 Sophia Genetics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sophia Genetics Market Strength Events
Market strength indicators help investors to evaluate how Sophia Genetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sophia Genetics shares will generate the highest return on investment. By undertsting and applying Sophia Genetics stock market strength indicators, traders can identify Sophia Genetics SA entry and exit signals to maximize returns.
Sophia Genetics Risk Indicators
The analysis of Sophia Genetics' 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 Sophia Genetics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sophia 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 | 4.09 | |||
| Semi Deviation | 4.04 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Downside Variance | 19.41 | |||
| Semi Variance | 16.29 | |||
| Expected Short fall | (4.83) |
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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Check out Historical Fundamental Analysis of Sophia Genetics to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sophia Genetics. If investors know Sophia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sophia Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets | Return On Equity |
The market value of Sophia Genetics SA is measured differently than its book value, which is the value of Sophia that is recorded on the company's balance sheet. Investors also form their own opinion of Sophia Genetics' value that differs from its market value or its book value, called intrinsic value, which is Sophia Genetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sophia Genetics' market value can be influenced by many factors that don't directly affect Sophia Genetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sophia Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sophia Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sophia Genetics' 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.