Sonic Foundry Stock Market Value
| SOFO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sonic |
Sonic Foundry '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 Sonic Foundry's pink sheet 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 Sonic Foundry.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sonic Foundry on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sonic Foundry or generate 0.0% return on investment in Sonic Foundry over 30 days. Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corpo... More
Sonic Foundry 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 Sonic Foundry's pink sheet 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 Sonic Foundry upside and downside potential and time the market with a certain degree of confidence.
Sonic Foundry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Foundry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonic Foundry's standard deviation. In reality, there are many statistical measures that can use Sonic Foundry historical prices to predict the future Sonic Foundry's volatility.Sonic Foundry Backtested Returns
We have found three technical indicators for Sonic Foundry, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sonic Foundry are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sonic Foundry has no correlation between past and present. Overlapping area represents the amount of predictability between Sonic Foundry time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonic Foundry price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sonic Foundry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sonic Foundry lagged returns against current returns
Autocorrelation, which is Sonic Foundry pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sonic Foundry's pink sheet expected returns. We can calculate the autocorrelation of Sonic Foundry returns to help us make a trade decision. For example, suppose you find that Sonic Foundry has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sonic Foundry regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sonic Foundry pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sonic Foundry pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sonic Foundry pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sonic Foundry Lagged Returns
When evaluating Sonic Foundry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sonic Foundry pink sheet have on its future price. Sonic Foundry autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sonic Foundry autocorrelation shows the relationship between Sonic Foundry pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sonic Foundry.
Regressed Prices |
| Timeline |
Pair Trading with Sonic Foundry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonic Foundry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonic Foundry will appreciate offsetting losses from the drop in the long position's value.Moving together with Sonic Pink Sheet
The ability to find closely correlated positions to Sonic Foundry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonic Foundry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonic Foundry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonic Foundry to buy it.
The correlation of Sonic Foundry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonic Foundry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonic Foundry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonic Foundry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sonic Pink Sheet
Sonic Foundry financial ratios help investors to determine whether Sonic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonic with respect to the benefits of owning Sonic Foundry security.