Sohm Inc Stock Technical Analysis
| SHMN Stock | USD 0.0009 0.0001 10.00% |
As of the 31st of January, Sohm has the Risk Adjusted Performance of 0.0383, coefficient of variation of 2517.39, and Semi Deviation of 9.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sohm Inc, as well as the relationship between them.
Sohm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sohm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SohmSohm |
Sohm '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 Sohm'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 Sohm.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Sohm on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sohm Inc or generate 0.0% return on investment in Sohm over 90 days. SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the Uni... More
Sohm 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 Sohm'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 Sohm Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.05 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Sohm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sohm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sohm's standard deviation. In reality, there are many statistical measures that can use Sohm historical prices to predict the future Sohm's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.3652 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1908 |
Sohm January 31, 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.2008 | |||
| Mean Deviation | 8.09 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 16.05 | |||
| Coefficient Of Variation | 2517.39 | |||
| Standard Deviation | 12.83 | |||
| Variance | 164.53 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.3652 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1908 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 257.52 | |||
| Semi Variance | 81.89 | |||
| Expected Short fall | (18.30) | |||
| Skewness | 0.6916 | |||
| Kurtosis | 2.01 |
Sohm Inc Backtested Returns
Sohm appears to be out of control, given 3 months investment horizon. Sohm Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0374, which indicates the firm had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sohm Inc, which you can use to evaluate the volatility of the company. Please review Sohm's Coefficient Of Variation of 2517.39, semi deviation of 9.05, and Risk Adjusted Performance of 0.0383 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sohm holds a performance score of 2. The entity has a beta of 2.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sohm will likely underperform. Please check Sohm's sortino ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Sohm's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Sohm Inc has insignificant predictability. Overlapping area represents the amount of predictability between Sohm time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Sohm Inc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Sohm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sohm technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sohm Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sohm Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sohm 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 Sohm Inc 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 Sohm Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sohm Inc price pattern first instead of the macroeconomic environment surrounding Sohm Inc. By analyzing Sohm'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 Sohm'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 Sohm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sohm January 31, 2026 Technical Indicators
Most technical analysis of Sohm 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 Sohm from various momentum indicators to cycle indicators. When you analyze Sohm 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.2008 | |||
| Mean Deviation | 8.09 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 16.05 | |||
| Coefficient Of Variation | 2517.39 | |||
| Standard Deviation | 12.83 | |||
| Variance | 164.53 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.3652 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1908 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 257.52 | |||
| Semi Variance | 81.89 | |||
| Expected Short fall | (18.30) | |||
| Skewness | 0.6916 | |||
| Kurtosis | 2.01 |
Sohm January 31, 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 Sohm 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Sohm Pink Sheet
Sohm financial ratios help investors to determine whether Sohm 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 Sohm with respect to the benefits of owning Sohm security.