Sopra Steria's market value is the price at which a share of Sopra Steria trades on a public exchange. It measures the collective expectations of Sopra Steria Group investors about its performance. Sopra Steria is trading at 148.07 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 148.07. With this module, you can estimate the performance of a buy and hold strategy of Sopra Steria Group and determine expected loss or profit from investing in Sopra Steria over a given investment horizon. Check out Sopra Steria Correlation, Sopra Steria Volatility and Sopra Steria Performance module to complement your research on Sopra Steria.
Please note, there is a significant difference between Sopra Steria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sopra Steria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sopra Steria's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sopra Steria '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 Sopra Steria'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 Sopra Steria.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Sopra Steria on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sopra Steria Group or generate 0.0% return on investment in Sopra Steria over 90 days. Sopra Steria is related to or competes with TravelSky Technology, TravelSky Technology, Sharp Corp, TCL Electronics, Reply SpA, Melexis NV, and Sharp. Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally More
Sopra Steria 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 Sopra Steria'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 Sopra Steria Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sopra Steria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sopra Steria's standard deviation. In reality, there are many statistical measures that can use Sopra Steria historical prices to predict the future Sopra Steria's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sopra Steria. Your research has to be compared to or analyzed against Sopra Steria's peers to derive any actionable benefits. When done correctly, Sopra Steria's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sopra Steria Group.
Sopra Steria February 10, 2026 Technical Indicators
Sopra Steria Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sopra Steria Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sopra Steria's Risk Adjusted Performance of (0.09), coefficient of variation of (793.44), and Variance of 5.78 to confirm the risk estimate we provide. The entity has a beta of -0.004, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sopra Steria are expected to decrease at a much lower rate. During the bear market, Sopra Steria is likely to outperform the market. At this point, Sopra Steria Group has a negative expected return of -0.3%. Please make sure to validate Sopra Steria's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sopra Steria Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Sopra Steria Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sopra Steria 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 Sopra Steria Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sopra Steria price fluctuation can be explain by its past prices.
Other Information on Investing in Sopra Pink Sheet
Sopra Steria financial ratios help investors to determine whether Sopra 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 Sopra with respect to the benefits of owning Sopra Steria security.