Sonida Senior Living Stock Market Value
| SNDA Stock | USD 34.13 0.14 0.41% |
| Symbol | Sonida |
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 Sonida Senior. If investors know Sonida 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. Comprehensive Sonida Senior assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Earnings Share (2.99) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets |
Understanding Sonida Senior Living requires distinguishing between market price and book value, where the latter reflects Sonida's accounting equity. The concept of intrinsic value - what Sonida Senior's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sonida Senior's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonida Senior's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sonida Senior '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 Sonida Senior'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 Sonida Senior.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sonida Senior on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sonida Senior Living or generate 0.0% return on investment in Sonida Senior over 90 days. Sonida Senior is related to or competes with Oncology Institute, Community Health, Enhabit, Compass Pathways, Ocugen, AngioDynamics, and So Young. Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States More
Sonida Senior 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 Sonida Senior'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 Sonida Senior Living upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.04 |
Sonida Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonida Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonida Senior's standard deviation. In reality, there are many statistical measures that can use Sonida Senior historical prices to predict the future Sonida Senior's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.1307 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sonida Senior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sonida Senior February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1599.66 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.54 | |||
| Kurtosis | 4.32 |
Sonida Senior Living Backtested Returns
At this point, Sonida Senior is very steady. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0705, which indicates the firm had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sonida Senior Living, which you can use to evaluate the volatility of the company. Please validate Sonida Senior's Risk Adjusted Performance of 0.0554, coefficient of variation of 1599.66, and Semi Deviation of 1.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Sonida Senior has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonida Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonida Senior is expected to be smaller as well. Sonida Senior Living right now has a risk of 1.66%. Please validate Sonida Senior expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sonida Senior will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
Sonida Senior Living has average predictability. Overlapping area represents the amount of predictability between Sonida Senior time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sonida Senior Living price movement. The serial correlation of 0.48 indicates that about 48.0% of current Sonida Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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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 Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior'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 Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:Check out Sonida Senior Correlation, Sonida Senior Volatility and Sonida Senior Performance module to complement your research on Sonida Senior. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Sonida Senior 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.