Sotera Health Co Stock Market Value
| SHC Stock | USD 17.47 0.28 1.58% |
| Symbol | Sotera |
Will Life Sciences Tools & Services sector continue expanding? Could Sotera diversify its offerings? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotera Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.833 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sotera Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sotera Health '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 Sotera Health's 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 Sotera Health.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sotera Health on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sotera Health Co or generate 0.0% return on investment in Sotera Health over 90 days. Sotera Health is related to or competes with Protagonist Therapeutics, Oscar Health, Arcellx, Merit Medical, Option Care, Glaukos Corp, and TransMedics. Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe... More
Sotera Health 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 Sotera Health's 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 Sotera Health Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.42 |
Sotera Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotera Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sotera Health's standard deviation. In reality, there are many statistical measures that can use Sotera Health historical prices to predict the future Sotera Health's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.5793 |
Sotera Health February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0619 | |||
| Market Risk Adjusted Performance | 0.5893 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1409.49 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.5793 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1479 | |||
| Kurtosis | 0.0326 |
Sotera Health Backtested Returns
At this point, Sotera Health is very steady. Sotera Health owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sotera Health Co, which you can use to evaluate the volatility of the company. Please validate Sotera Health's Risk Adjusted Performance of 0.0619, coefficient of variation of 1409.49, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Sotera Health has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sotera Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sotera Health is expected to be smaller as well. Sotera Health right now has a risk of 1.52%. Please validate Sotera Health skewness, and the relationship between the potential upside and rate of daily change , to decide if Sotera Health will be following its existing price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Sotera Health Co has insignificant predictability. Overlapping area represents the amount of predictability between Sotera Health time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sotera Health price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Sotera Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sotera Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotera Health'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 Sotera Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotera Health Co Stock:Check out Sotera Health Correlation, Sotera Health Volatility and Sotera Health Performance module to complement your research on Sotera Health. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Sotera Health technical stock 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, stock market cycles, or different charting patterns.