Sopra Steria Group Stock Performance

Sopra Steria Relative Risk vs. Return Landscape

If you would invest  18,300  in Sopra Steria Group on November 9, 2025 and sell it today you would lose (3,493) from holding Sopra Steria Group or give up 19.09% of portfolio value over 90 days. Sopra Steria Group is currently producing negative expected returns and takes up 2.3852% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Sopra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sopra Steria is expected to under-perform the market. In addition to that, the company is 2.91 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Sopra Steria Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sopra Steria Group has a beta of -0.0054. This usually implies as returns on the benchmark increase, returns on holding Sopra Steria are expected to decrease at a much lower rate. During a bear market, however, Sopra Steria Group is likely to outperform the market. Additionally Sopra Steria Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sopra Steria

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sopra Steria Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 145.68 148.07 150.46 Details

Intrinsic Valuation Low Real High 133.26 185.03 187.42 Details

Naive Forecast Low Next High 145.48 147.87 150.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 148.07 148.07 148.07 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sopra Steria is not an exception. The market had few large corrections towards the Sopra Steria'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 Sopra Steria Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sopra Steria within the framework of very fundamental risk indicators.

Sopra Steria 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 Sopra Steria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sopra Steria Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sopra Steria Fundamentals Growth

When running Sopra Steria's price analysis, check to measure Sopra Steria'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 Sopra Steria is operating at the current time. Most of Sopra Steria's value examination focuses on studying past and present price action to predict the probability of Sopra Steria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sopra Steria's price. Additionally, you may evaluate how the addition of Sopra Steria to your portfolios can decrease your overall portfolio volatility.