SohuCom Stock Technical Analysis
| SOHU Stock | USD 15.69 -0.11 -0.70% |
As of the 9th of May, SohuCom reflects a market price of 15.69 per share. Current technical metrics show Variance of 3.49, coefficient of variation of -4,435, and Risk Adjusted Performance of -0.02. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
SohuCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SohuCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SohuComSohuCom |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.0 | Strong Buy | 2 | Odds |
Analyst recommendations for SohuCom are summarized across multiple research providers. It also summarizes the average analyst consensus. Research analysts covering SohuCom use a range of valuation methodologies to derive price targets for SohuCom. SohuCom's consensus rating summarizes the prevailing view, while individual targets reveal the valuation range. Analyst target prices for SohuCom are typically set with a 12-month horizon and revised each earnings cycle.
Quarterly Earnings Growth -75.7% | Earnings Share 13.96 | Revenue Per Share | Quarterly Revenue Growth 5.6% | Return On Assets |
Comparing SohuCom's market price with book value reveals how market sentiment relates to accounting fundamentals. SohuCom's market capitalization is 475.03 million. A P/B ratio of 0.32 suggests SohuCom trades near or below book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
It is useful to distinguish SohuCom's value from its trading price, which are computed with different methods. For SohuCom, key inputs include a P/E ratio of 13.18, a P/B ratio of 0.32, a profit margin of 71.0%, and ROE of 32.0%.
What-If Analysis
Backtesting a what-if scenario on SohuCom shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/08/2026 |
| 05/09/2026 |
Placing 0.00 into SohuCom on February 8, 2026 with a hold through today would earn 0.00 in total gains. In total, that is a 0.0% cumulative return in SohuCom in aggregate across 90 days. SohuCom is related to or competes with Doubledown Interactive, Gravity, GDEV, Bgin Blockchain, International Money, Telesat Corp, and Xerox Corp. Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China More
Momentum Range Indicators for SohuCom Snapshot
Recent price range behavior for SohuCom is summarized through upside and downside momentum indicators. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 3.03 |
Volatility and Risk Indicators for SohuCom Summary
The risk context for SohuCom is expressed through volatility and drawdown-related metrics. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.43 |
The mean reversion effect in SohuCom is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which SohuCom's exhibits mean reversion depends on how efficiently the market prices new information.
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 | -0.42 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | -4,435 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.2887 | |||
| Kurtosis | 0.157 |
SohuCom Backtested Returns
SohuCom maintains a very low volatility profile during the selected period. It shows an Efficiency (Sharpe) Ratio of -0.0113, quantifying negative return efficiency across 3 months. Signal processing identified twenty-three dispersion-based indicators. Please examine metrics such as Variance of 3.49, coefficient of variation of -4,435, and risk-adjusted performance of -0.02 to confirm alignment between technical signals and risk metrics. The company shows a beta of 0.12, which conveys very low measured sensitivity to broad market movements. As returns on the market increase, SohuCom's returns tend to increase less than the market. However, during a bear market, the loss from holding SohuCom tends to be smaller as well. At this point, SohuCom has a negative expected return of -0.0206%.
Auto-correlation | -0.5 |
Modest reverse predictability
The autocorrelation profile for SohuCom registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling SohuCom's near-term price behavior. A serial correlation of -0.5 indicates that about 50.0% of current SohuCom price fluctuations can be explained by its historical price movements. Given that SohuCom has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
SohuCom is evaluated through observed price and volume patterns. It captures historical price and volume behavior using available data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 SohuCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SohuCom evaluates price structure, momentum, and volatility clustering. Moving averages smooth short-term dispersion and highlight trend alignment. SohuCom has a market cap of 475.03 million, P/E of 13.18, ROE of 35.81%.
SohuCom figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Technical Indicators
Investors following SohuCom often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| 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 | -0.42 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | -4,435 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.2887 | |||
| Kurtosis | 0.157 |
May 9, 2026 Daily Trend Indicators
Investors following SohuCom often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,387 | ||
| Daily Balance Of Power | -0.22 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.82 | ||
| Day Typical Price | 15.77 | ||
| Price Action Indicator | -0.18 |