Social Detention Stock Technical Analysis
| SODE Stock | USD 0.02 0.0001 0.61% |
As of the 19th of February, Social Detention has the Coefficient Of Variation of 772.71, semi deviation of 3.35, and Risk Adjusted Performance of 0.1112. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Social Detention, as well as the relationship between them. Please validate Social Detention standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Social Detention is priced more or less accurately, providing market reflects its prevalent price of 0.0164 per share. As Social Detention appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Social Detention Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Social, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocialSocial |
Social Detention '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 Social Detention'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 Social Detention.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Social Detention on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Social Detention or generate 0.0% return on investment in Social Detention over 90 days. Social Detention is related to or competes with Laser Master, Titanium Holdings, and Anacomp. Social Detention, Inc. provides infrastructure and security solutions More
Social Detention 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 Social Detention'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 Social Detention upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 50.14 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 11.25 |
Social Detention Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Detention's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Social Detention's standard deviation. In reality, there are many statistical measures that can use Social Detention historical prices to predict the future Social Detention's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.8212 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Social Detention's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Social Detention February 19, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 772.71 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.29 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.8212 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 50.14 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 11.25 | |||
| Downside Variance | 54.75 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 2.69 | |||
| Kurtosis | 16.06 |
Social Detention Backtested Returns
Social Detention appears to be out of control, given 3 months investment horizon. Social Detention owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0542, which indicates the firm had a 0.0542 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Social Detention, which you can use to evaluate the volatility of the company. Please review Social Detention's Coefficient Of Variation of 772.71, semi deviation of 3.35, and Risk Adjusted Performance of 0.1112 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Social Detention holds a performance score of 4. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Social Detention are expected to decrease at a much lower rate. During the bear market, Social Detention is likely to outperform the market. Please check Social Detention's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Social Detention's existing price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Social Detention has excellent reverse predictability. Overlapping area represents the amount of predictability between Social Detention time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Social Detention price movement. The serial correlation of -0.85 indicates that around 85.0% of current Social Detention price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Social Detention 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.
Social Detention Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Social Detention volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Social Detention 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 Social Detention 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 Social Detention based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Social Detention price pattern first instead of the macroeconomic environment surrounding Social Detention. By analyzing Social Detention'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 Social Detention'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 Social Detention specific price patterns or momentum indicators. Please read more on our technical analysis page.
Social Detention February 19, 2026 Technical Indicators
Most technical analysis of Social 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 Social from various momentum indicators to cycle indicators. When you analyze Social 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 | 0.1112 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 772.71 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.29 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.8212 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 50.14 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 11.25 | |||
| Downside Variance | 54.75 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 2.69 | |||
| Kurtosis | 16.06 |
Social Detention February 19, 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 Social 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Social Pink Sheet analysis
When running Social Detention's price analysis, check to measure Social Detention'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 Social Detention is operating at the current time. Most of Social Detention's value examination focuses on studying past and present price action to predict the probability of Social Detention's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Detention's price. Additionally, you may evaluate how the addition of Social Detention to your portfolios can decrease your overall portfolio volatility.
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