Sonida Senior Living Stock Performance

Sonida Senior Relative Risk vs. Return Landscape

If you would invest  3,207  in Sonida Senior Living on November 7, 2025 and sell it today you would earn a total of  55.00  from holding Sonida Senior Living or generate 1.71% return on investment over 90 days. Sonida Senior Living is currently generating 0.0376% in daily expected returns and assumes 1.3801% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Sonida, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Sonida Senior is expected to generate 2.39 times less return on investment than the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Sonida Senior Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Sonida Senior Living has a beta of -0.37. This usually implies as returns on the benchmark increase, returns on holding Sonida Senior are expected to decrease at a much lower rate. During a bear market, however, Sonida Senior Living is likely to outperform the market. Additionally Sonida Senior Living has an alpha of 0.3964, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sonida Senior

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonida Senior Living. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 31.16 32.62 34.08 Details

Intrinsic Valuation Low Real High 30.72 32.18 33.64 Details

Naive Forecast Low Next High 32.33 33.79 35.25 Details

1 Analysts Consensus Low Target High 28.67 31.50 34.97 Details

Sonida Senior Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonida Senior is not an exception. The market had few large corrections towards the Sonida Senior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sonida Senior Living, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonida Senior within the framework of very fundamental risk indicators.

Sonida Senior Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sonida Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonida Senior Living can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sonida Senior Price Density Drivers

Sonida Senior Fundamentals Growth

When running Sonida Senior's price analysis, check to measure Sonida Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.