Sobr Safe Stock Technical Analysis
| SOBR Stock | USD 0.78 0.02 2.50% |
As of the 17th of February 2026, Sobr Safe has the Risk Adjusted Performance of (0.06), variance of 177.6, and Coefficient Of Variation of (1,172). 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 0.78 per share. As Sobr Safe is a penny stock we also advise to double-check its jensen alpha numbers.
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 Safe'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.Sobr Safe Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.25 | 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 DetailsCan Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Sobr have expansion opportunities? Factors like these will boost the valuation of Sobr Safe. If investors know Sobr will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sobr Safe demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 333.79 | Revenue Per Share | Quarterly Revenue Growth 1.361 | Return On Assets | Return On Equity |
Sobr Safe's market price often diverges from its book value, the accounting figure shown on Sobr's balance sheet. Smart investors calculate Sobr Safe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Sobr Safe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sobr Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sobr Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sobr Safe'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.
Sobr Safe '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 Sobr Safe'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 Sobr Safe.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sobr Safe on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sobr Safe or generate 0.0% return on investment in Sobr Safe over 90 days. Sobr Safe is related to or competes with Ouster Common, Actelis Networks, 51Talk Online, Algorhythm Holdings, Trident Digital, 3 E, and Integrated Media. SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems More
Sobr Safe 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 Sobr Safe'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 Sobr Safe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.39 |
Sobr Safe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sobr Safe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sobr Safe's standard deviation. In reality, there are many statistical measures that can use Sobr Safe historical prices to predict the future Sobr Safe's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (0.42) |
Sobr Safe February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.93 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 13.33 | |||
| Variance | 177.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.39 | |||
| Skewness | 3.83 | |||
| Kurtosis | 23.98 |
Sobr Safe Backtested Returns
Sobr Safe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0587, which indicates the firm had a -0.0587 % return per unit of risk over the last 3 months. Sobr Safe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sobr Safe's Variance of 177.6, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,172) to confirm the risk estimate we provide. The entity has a beta of 2.72, 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, Sobr Safe will likely underperform. At this point, Sobr Safe has a negative expected return of -0.81%. Please make sure to validate Sobr Safe's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sobr Safe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Sobr Safe has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sobr Safe time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sobr Safe price movement. The serial correlation of -0.19 indicates that over 19.0% of current Sobr Safe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Sobr 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 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 Sobr Safe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 | 2025 | 2026 (projected) | Payables Turnover | 0.18 | 0.46 | 0.53 | 0.85 | Days Of Inventory On Hand | 1.3K | 424.03 | 487.64 | 463.26 |
Sobr Safe February 17, 2026 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.93 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 13.33 | |||
| Variance | 177.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.39 | |||
| Skewness | 3.83 | |||
| Kurtosis | 23.98 |
Sobr Safe February 17, 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 Sobr 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 | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.80 | ||
| Day Typical Price | 0.79 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
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.