Sobr Safe Stock Technical Analysis
| SOBR Stock | USD 4.32 0.36 9.09% |
As of the 25th of November, Sobr Safe has the Variance of 531.39, coefficient of variation of (33,735), and Risk Adjusted Performance of 0.0074. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sobr Safe, as well as the relationship between them. Please validate Sobr Safe mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sobr Safe is priced more or less accurately, providing market reflects its prevalent price of 4.32 per share. Given that Sobr Safe has information ratio of (0.01), we advise you to double-check Sobr Safe's current market performance to make sure the company can sustain itself at a future point.
Sobr Safe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sobr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SobrSobr |
Sobr Safe Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.07 | Strong Sell | 0 | Odds |
Most Sobr 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 Sobr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sobr Safe, talking to its executives and customers, or listening to Sobr conference calls.
Sobr Analyst Advice DetailsSobr Safe 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.
Sobr Safe Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Sobr Safe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sobr Safe Trend Analysis
Use this graph to draw trend lines for Sobr Safe. You can use it to identify possible trend reversals for Sobr Safe 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 Sobr Safe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sobr Safe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sobr Safe applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Sobr Safe market price will keep on failing further. It has 122 observation points and a regression sum of squares at 683.4, which is the sum of squared deviations for the predicted Sobr Safe price change compared to its average price change.About Sobr Safe 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 Sobr Safe 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 Sobr Safe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sobr Safe price pattern first instead of the macroeconomic environment surrounding Sobr Safe. By analyzing Sobr Safe'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 Sobr Safe'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 Sobr Safe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003919 | 0.004115 | Price To Sales Ratio | 52.01 | 49.41 |
Sobr Safe November 25, 2024 Technical Indicators
Most technical analysis of Sobr 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 Sobr from various momentum indicators to cycle indicators. When you analyze Sobr 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 | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0319 | |||
| Mean Deviation | 9.88 | |||
| Coefficient Of Variation | (33,735) | |||
| Standard Deviation | 23.05 | |||
| Variance | 531.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.3537 | |||
| Total Risk Alpha | (3.71) | |||
| Treynor Ratio | 0.0219 | |||
| Maximum Drawdown | 197.67 | |||
| Value At Risk | (19.92) | |||
| Potential Upside | 11.19 | |||
| Skewness | 5.81 | |||
| Kurtosis | 42.31 |
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.