Society Pass Stock Technical Analysis
| SOPA Stock | USD 0.72 0.08 12.50% |
As of the 16th of February 2026, Society Pass has the Coefficient Of Variation of (4,016), variance of 226.0, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Society Pass, as well as the relationship between them.
Society Pass Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Society, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocietySociety Pass' 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.Society Pass Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.25 | Strong Buy | 1 | Odds |
Most Society 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 Society stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Society Pass, talking to its executives and customers, or listening to Society conference calls.
Is Application Software 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 Society Pass. If investors know Society 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 Society Pass assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.50) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Society Pass' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Society Pass '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 Society Pass' 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 Society Pass.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Society Pass on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Society Pass or generate 0.0% return on investment in Society Pass over 90 days. Society Pass is related to or competes with Nvni Group, MMTEC, Ryde, Infobird, Myseum, Trust Stamp, and XIAO I. Society Pass Incorporated engages in the acquisition and operation of e-commerce platforms for consumers and merchants i... More
Society Pass 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 Society Pass' 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 Society Pass upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 91.61 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 16.92 |
Society Pass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Society Pass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Society Pass' standard deviation. In reality, there are many statistical measures that can use Society Pass historical prices to predict the future Society Pass' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.75) |
Society Pass February 16, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 9.78 | |||
| Coefficient Of Variation | (4,016) | |||
| Standard Deviation | 15.03 | |||
| Variance | 226.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 91.61 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 16.92 | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.59 |
Society Pass Backtested Returns
Society Pass owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Society Pass exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Society Pass' Variance of 226.0, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,016) to confirm the risk estimate we provide. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Society Pass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Society Pass is expected to be smaller as well. At this point, Society Pass has a negative expected return of -0.15%. Please make sure to validate Society Pass' treynor ratio and the relationship between the skewness and price action indicator , to decide if Society Pass performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Society Pass has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Society Pass time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Society Pass price movement. The serial correlation of -0.72 indicates that around 72.0% of current Society Pass price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Society Pass 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.
Society Pass Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Society Pass across different markets.
About Society Pass 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 Society Pass 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 Society Pass based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Society Pass price pattern first instead of the macroeconomic environment surrounding Society Pass. By analyzing Society Pass'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 Society Pass'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 Society Pass specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.37 | 1.75 | 1.57 | 1.74 | Days Of Inventory On Hand | 27.62 | 10.98 | 12.63 | 12.0 |
Society Pass February 16, 2026 Technical Indicators
Most technical analysis of Society 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 Society from various momentum indicators to cycle indicators. When you analyze Society 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 9.78 | |||
| Coefficient Of Variation | (4,016) | |||
| Standard Deviation | 15.03 | |||
| Variance | 226.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 91.61 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 16.92 | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.59 |
Society Pass February 16, 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 Society 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 | 0.28 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.68 | ||
| Day Typical Price | 0.69 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.22 |
Complementary Tools for Society Stock analysis
When running Society Pass' price analysis, check to measure Society Pass' 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 Society Pass is operating at the current time. Most of Society Pass' value examination focuses on studying past and present price action to predict the probability of Society Pass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Society Pass' price. Additionally, you may evaluate how the addition of Society Pass to your portfolios can decrease your overall portfolio volatility.
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