Soho House Co Stock Technical Analysis
| SHCO Stock | 5.01 0.03 0.60% |
As of the 26th of November, Soho House has the Coefficient Of Variation of (1,408), variance of 9.76, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soho House, as well as the relationship between them.
Soho House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SohoSoho |
Soho House Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.75 | Strong Buy | 6 | Odds |
Most Soho analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Soho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Soho House, talking to its executives and customers, or listening to Soho conference calls.
Soho House 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.
Soho House 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 Soho House volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Soho House Trend Analysis
Use this graph to draw trend lines for Soho House Co. You can use it to identify possible trend reversals for Soho House as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Soho House price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Soho House Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Soho House Co applied against its price change over selected period. The best fit line has a slop of 0.003 , which may suggest that Soho House Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Soho House price change compared to its average price change.About Soho House 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 Soho House Co 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 Soho House Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soho House price pattern first instead of the macroeconomic environment surrounding Soho House. By analyzing Soho House'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 Soho House'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 Soho House specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2023 | 2024 (projected) | Dividend Yield | 1.4E-4 | 1.26E-4 | 1.2E-4 | Price To Sales Ratio | 4.05 | 1.23 | 1.16 |
Soho House November 26, 2024 Technical Indicators
Most technical analysis of Soho 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 Soho from various momentum indicators to cycle indicators. When you analyze Soho 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (1,408) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.73 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.65 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soho House. If investors know Soho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 5.924 | Quarterly Revenue Growth 0.056 | Return On Assets (0) | Return On Equity (5.83) |
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soho House's market value can be influenced by many factors that don't directly affect Soho House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House'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.