Soligenix Stock Technical Analysis
| SNGX Stock | USD 1.25 0.06 4.58% |
As of the 1st of February, Soligenix has the Risk Adjusted Performance of (0.02), variance of 23.22, and Coefficient Of Variation of (2,211). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soligenix, as well as the relationship between them.
Soligenix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soligenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoligenixSoligenix | Build AI portfolio with Soligenix Stock |
Soligenix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.5 | Strong Buy | 1 | Odds |
Most Soligenix 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 Soligenix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Soligenix, talking to its executives and customers, or listening to Soligenix conference calls.
Is Biotechnology 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 Soligenix. If investors know Soligenix 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. Comprehensive Soligenix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Soligenix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Soligenix'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 Soligenix's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Soligenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soligenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Soligenix's market price signifies the transaction level at which participants voluntarily complete trades.
Soligenix '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 Soligenix's stock 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 Soligenix.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Soligenix on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Soligenix or generate 0.0% return on investment in Soligenix over 90 days. Soligenix is related to or competes with Ensysce Biosciences, Oragenics, Can Fite, Kazia Therapeutics, Xenetic Biosciences, Silo Pharma, and Vyne Therapeutics. Soligenix, Inc., a late-stage biopharmaceutical company, focuses on developing and commercializing products to treat rar... More
Soligenix 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 Soligenix's stock 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 Soligenix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 30.1 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 7.03 |
Soligenix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soligenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soligenix's standard deviation. In reality, there are many statistical measures that can use Soligenix historical prices to predict the future Soligenix's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.14) |
Soligenix February 1, 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 | (0.13) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (2,211) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 30.1 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 7.03 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.99 |
Soligenix Backtested Returns
Soligenix owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0286, which indicates the firm had a -0.0286 % return per unit of risk over the last 3 months. Soligenix exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soligenix's Variance of 23.22, coefficient of variation of (2,211), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.69, 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, Soligenix will likely underperform. At this point, Soligenix has a negative expected return of -0.14%. Please make sure to validate Soligenix's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Soligenix performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Soligenix has modest reverse predictability. Overlapping area represents the amount of predictability between Soligenix time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Soligenix price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Soligenix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Soligenix 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.
Soligenix 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 Soligenix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Soligenix 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 Soligenix 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 Soligenix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soligenix price pattern first instead of the macroeconomic environment surrounding Soligenix. By analyzing Soligenix'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 Soligenix'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 Soligenix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002959 | 0.002811 | Price To Sales Ratio | 89.47 | 84.99 |
Soligenix February 1, 2026 Technical Indicators
Most technical analysis of Soligenix 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 Soligenix from various momentum indicators to cycle indicators. When you analyze Soligenix 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 | (0.13) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (2,211) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 30.1 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 7.03 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.99 |
Soligenix February 1, 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 Soligenix 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 | 0.07 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.27 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix'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 Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.