Sound Point Meridian Stock Market Value
| SPMC Stock | 13.36 0.05 0.38% |
| Symbol | Sound |
Will Asset Management & Custody Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Point. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Sound Point Meridian's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Point's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Point's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sound Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Point'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.
Sound Point '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 Sound Point'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 Sound Point.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sound Point on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Point Meridian or generate 0.0% return on investment in Sound Point over 90 days. Sound Point is related to or competes with Inflection Point, Columbus Circle, Talon Capital, Saratoga Investment, Stellus Capital, NewtekOne Depositary, and Pioneer Acquisition. Sound Point is entity of United States. It is traded as Stock on NYSE exchange. More
Sound Point 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 Sound Point'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 Sound Point Meridian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.0 |
Sound Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Point's standard deviation. In reality, there are many statistical measures that can use Sound Point historical prices to predict the future Sound Point's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.39) |
Sound Point February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (757.00) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.9603 |
Sound Point Meridian Backtested Returns
Sound Point Meridian owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Sound Point Meridian exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sound Point's Variance of 2.45, coefficient of variation of (757.00), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sound Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Point is expected to be smaller as well. At this point, Sound Point Meridian has a negative expected return of -0.27%. Please make sure to validate Sound Point's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Sound Point Meridian performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Sound Point Meridian has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sound Point 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 Sound Point Meridian price movement. The serial correlation of -0.16 indicates that over 16.0% of current Sound Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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 Sound Point Meridian is a strong investment it is important to analyze Sound Point's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sound Point's future performance. For an informed investment choice regarding Sound Stock, refer to the following important reports:Check out Sound Point Correlation, Sound Point Volatility and Sound Point Performance module to complement your research on Sound Point. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Sound Point 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.