Sound Point Meridian Stock Market Value
| SPME Stock | 25.20 0.10 0.40% |
| Symbol | Sound |
Will Asset Management 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sound Point on November 19, 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 BlackRock, Blackstone, Brookfield Asset, Bank of New York, Apollo Global, Investor, and Investor. 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.
| Downside Deviation | 0.6259 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.6408 |
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 | 0.071 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) |
Sound Point February 17, 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 | 0.071 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.2801 | |||
| Semi Deviation | 0.4092 | |||
| Downside Deviation | 0.6259 | |||
| Coefficient Of Variation | 1049.53 | |||
| Standard Deviation | 0.5069 | |||
| Variance | 0.2569 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.6408 | |||
| Downside Variance | 0.3918 | |||
| Semi Variance | 0.1674 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.60) | |||
| Kurtosis | 12.71 |
Sound Point Meridian Backtested Returns
At this point, Sound Point is very steady. Sound Point Meridian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0893, which indicates the firm had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sound Point Meridian, which you can use to evaluate the volatility of the company. Please validate Sound Point's Coefficient Of Variation of 1049.53, risk adjusted performance of 0.071, and Semi Deviation of 0.4092 to confirm if the risk estimate we provide is consistent with the expected return of 0.0462%. Sound Point has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0978, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sound Point are expected to decrease at a much lower rate. During the bear market, Sound Point is likely to outperform the market. Sound Point Meridian right now has a risk of 0.52%. Please validate Sound Point skewness, and the relationship between the potential upside and rate of daily change , to decide if Sound Point will be following its existing price patterns.
Auto-correlation | 0.59 |
Modest predictability
Sound Point Meridian has modest predictability. Overlapping area represents the amount of predictability between Sound Point time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.59 indicates that roughly 59.0% of current Sound Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.