Sofi Select 500 Etf Technical Analysis
| SFY Etf | USD 130.95 0.09 0.07% |
As of the 16th of February 2026, SoFi Select has the variance of 0.9014, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoFi Select 500, as well as the relationship between them.
SoFi Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SoFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoFiSoFi Select's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate SoFi Select 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SoFi Select's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SoFi Select's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SoFi Select's market price signifies the transaction level at which participants voluntarily complete trades.
SoFi Select '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 SoFi Select's etf 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 SoFi Select.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SoFi Select on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SoFi Select 500 or generate 0.0% return on investment in SoFi Select over 90 days. SoFi Select is related to or competes with HCM Defender, WisdomTree International, Direxion Shares, BNY Mellon, WisdomTree SmallCap, Invesco Dynamic, and First Trust. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
SoFi Select 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 SoFi Select's etf 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 SoFi Select 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.27 |
SoFi Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoFi Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoFi Select's standard deviation. In reality, there are many statistical measures that can use SoFi Select historical prices to predict the future SoFi Select's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) |
SoFi Select February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6959 | |||
| Coefficient Of Variation | (4,802) | |||
| Standard Deviation | 0.9494 | |||
| Variance | 0.9014 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.05 |
SoFi Select 500 Backtested Returns
At this stage we consider SoFi Etf to be very steady. SoFi Select 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0475, which indicates the etf had a 0.0475 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for SoFi Select 500, which you can use to evaluate the volatility of the etf. Please validate SoFi Select's risk adjusted performance of (0.02), and Variance of 0.9014 to confirm if the risk estimate we provide is consistent with the expected return of 0.0438%. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoFi Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoFi Select is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
SoFi Select 500 has weak reverse predictability. Overlapping area represents the amount of predictability between SoFi Select time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SoFi Select 500 price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current SoFi Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
SoFi Select technical etf 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, etf market cycles, or different charting patterns.
SoFi Select 500 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SoFi Select 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SoFi Select Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SoFi Select 500 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SoFi Select 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SoFi Select 500 price pattern first instead of the macroeconomic environment surrounding SoFi Select 500. By analyzing SoFi Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SoFi Select's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SoFi Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoFi Select February 16, 2026 Technical Indicators
Most technical analysis of SoFi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SoFi from various momentum indicators to cycle indicators. When you analyze SoFi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6959 | |||
| Coefficient Of Variation | (4,802) | |||
| Standard Deviation | 0.9494 | |||
| Variance | 0.9014 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.05 |
SoFi Select February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SoFi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 131.20 | ||
| Day Typical Price | 131.12 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 1.41 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Select 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate SoFi Select 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SoFi Select's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SoFi Select's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SoFi Select's market price signifies the transaction level at which participants voluntarily complete trades.