Sofi Social 50 Etf Price on November 21, 2024
| SFYF Etf | USD 42.61 0.29 0.69% |
Below is the normalized historical share price chart for SoFi Social 50 extending back to May 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SoFi Social stands at 42.61, as last reported on the 30th of November, with the highest price reaching 42.67 and the lowest price hitting 42.39 during the day.
If you're considering investing in SoFi Etf, it is important to understand the factors that can impact its price. SoFi Social appears to be very steady, given 3 months investment horizon. SoFi Social 50 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SoFi Social 50, which you can use to evaluate the volatility of the etf. Please review SoFi Social's risk adjusted performance of 0.1846, and Coefficient Of Variation of 423.29 to confirm if our risk estimates are consistent with your expectations.
SoFi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 31.18 | 200 Day MA 34.9148 | 1 y Volatility 20.73 | 50 Day MA 38.974 | Inception Date 2019-05-07 |
SoFi |
Sharpe Ratio = 0.2803
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average SoFi Social is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoFi Social by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 345.1 K |
Related Headline
TGIF Headline on 30th of November 2024
Insider Trading by Olson Frank Albert Filed transaction by TGIF Director . Insider Public Trading |
SoFi Social Valuation on November 21, 2024
It is possible to determine the worth of SoFi Social on a given historical date. On November 21, 2024 SoFi was worth 42.21 at the beginning of the trading date compared to the closed value of 41.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SoFi Social etf. Still, in general, we apply an absolute valuation method to find SoFi Social'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 SoFi Social where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SoFi Social's related companies.
| Open | High | Low | Close | Volume | |
| 41.99 | 42.09 | 41.45 | 41.94 | 4,094 | |
11/21/2024 | 42.21 | 42.21 | 41.58 | 41.86 | 6,981 |
| 41.68 | 42.17 | 41.68 | 42.17 | 2,600 |
| Backtest SoFi Social | | | SoFi Social History | | | SoFi Social Valuation | Previous | Next |
SoFi Social Trading Date Momentum on November 21, 2024
| On November 22 2024 SoFi Social 50 was traded for 42.17 at the closing time. The top price for the day was 42.17 and the lowest listed price was 41.68 . The trading volume for the day was 2.6 K. The trading history from November 22, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.74% . The trading price change against the current closing price is 1.36% . |
SoFi Social 50 Fundamentals Correlations and Trends
By evaluating SoFi Social'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 SoFi Social's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SoFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SoFi Social Etf history
SoFi Social 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 SoFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SoFi Social 50 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 SoFi Social stock prices may prove useful in developing a viable investing in SoFi Social
SoFi Social Etf Technical Analysis
SoFi Social technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
SoFi Social Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SoFi Social 50 cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
SoFi Social November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SoFi Social etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SoFi Social shares will generate the highest return on investment. By undertsting and applying SoFi Social etf market strength indicators, traders can identify SoFi Social 50 entry and exit signals to maximize returns
SoFi Social Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SoFi Social's price direction in advance. Along with the technical and fundamental analysis of SoFi Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SoFi 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 | 0.1846 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | 0.0789 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2561 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Social 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of SoFi Social 50 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Social's value that differs from its market value or its book value, called intrinsic value, which is SoFi Social's 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 SoFi Social's market value can be influenced by many factors that don't directly affect SoFi Social's 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 SoFi Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Social'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.