Sos Limited Stock Technical Analysis
| SOS Stock | USD 1.25 0.06 4.58% |
As of the 6th of February, SOS has the risk adjusted performance of (0), and Variance of 74.41. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOS Limited, as well as the relationship between them. Please validate SOS Limited market risk adjusted performance and treynor ratio to decide if SOS is priced fairly, providing market reflects its prevalent price of 1.25 per share. Given that SOS Limited is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SOS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOSSOS'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.Is there potential for Research & Consulting Services market expansion? Will SOS introduce new products? Factors like these will boost the valuation of SOS. If investors know SOS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share (1.99) | Revenue Per Share | Quarterly Revenue Growth 0.481 | Return On Assets |
Investors evaluate SOS Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SOS's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SOS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SOS's market price signifies the transaction level at which participants voluntarily complete trades.
SOS '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 SOS'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 SOS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SOS on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SOS Limited or generate 0.0% return on investment in SOS over 90 days. SOS is related to or competes with MMTEC, Nvni Group, XIAO I, Society Pass, Sonim Technologies, Hub Cyber, and Ryvyl. SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of Ch... More
SOS 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 SOS'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 SOS Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 9.01 |
SOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOS's standard deviation. In reality, there are many statistical measures that can use SOS historical prices to predict the future SOS's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.12) |
SOS February 6, 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) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | (6,030) | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 9.01 | |||
| Skewness | 2.53 | |||
| Kurtosis | 14.01 |
SOS Limited Backtested Returns
Currently, SOS Limited is abnormally volatile. SOS Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for SOS Limited, which you can use to evaluate the volatility of the company. Please validate SOS's risk adjusted performance of (0), and Variance of 74.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0531%. The entity has a beta of 1.29, 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, SOS will likely underperform. SOS Limited presently has a risk of 8.97%. Please validate SOS maximum drawdown and rate of daily change , to decide if SOS will be following its existing price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
SOS Limited has very good reverse predictability. Overlapping area represents the amount of predictability between SOS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SOS Limited price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current SOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SOS 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.
SOS Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SOS Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SOS 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 SOS Limited 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 SOS Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOS Limited price pattern first instead of the macroeconomic environment surrounding SOS Limited. By analyzing SOS'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 SOS'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 SOS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.13 | 17.93 | 16.14 | 8.98 | Days Of Inventory On Hand | 153.38 | 53.7 | 61.75 | 102.75 |
SOS February 6, 2026 Technical Indicators
Most technical analysis of SOS 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 SOS from various momentum indicators to cycle indicators. When you analyze SOS 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) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | (6,030) | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 9.01 | |||
| Skewness | 2.53 | |||
| Kurtosis | 14.01 |
SOS February 6, 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 SOS 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 | 1,238 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.27 | ||
| Price Action Indicator | (0.06) |
Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.