Sofi Technologies Stock Analysis

SOFI -  USA Stock  

USD 15.60  0.23  1.50%

Our technical analysis module makes it possible for you to check existing technical drivers of Sofi Technologies as well as the relationship between them. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in June. However, diversifying your holdings with Sofi Technologies or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Sofi Technologies partners.
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The Sofi Technologies stock analysis report makes it easy to digest most publicly released information about Sofi Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sofi Technologies Stock analysis module also helps to analyze the Sofi Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Sofi Technologies Stock Analysis Notes

The company had not issued any dividends in recent years.

Sofi Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sofi Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sofi Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sofi Technologies generates negative expected return over the last 90 days
Sofi Technologies has high historical volatility and very poor performance
Latest headline from Is SoFi Technologies a 10 or 20 Stock -

Management Efficiency

Sofi Technologies management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Sofi Technologies has the risk adjusted performance of (0.09), and Coefficient Of Variation of (763.58). Our technical analysis interface makes it possible for you to check existing technical drivers of Sofi Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sofi Technologies, which can be compared to its competition. Please validate Sofi Technologies information ratio, as well as the relationship between the value at risk and expected short fall to decide if Sofi Technologies is priced more or less accurately, providing market reflects its prevalent price of 15.6 per share. Given that Sofi Technologies has jensen alpha of (0.52), we advise you to double-check Sofi Technologies's current market performance to make sure the company can sustain itself at a future point.

Sofi Technologies Price Movement Analysis

The output start index for this execution was fifteen with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sofi Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sofi Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Sofi Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sofi Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sofi Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sofi Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sofi Technologies Technical and Predictive Indicators

Sofi Technologies Forecast Models

Sofi Technologies time-series forecasting models is one of many Sofi Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sofi Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Sofi Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sofi Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sofi Technologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Sofi Technologies. By using and applying Sofi Technologies Stock analysis, traders can create a robust methodology for identifying Sofi Technologies entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sofi Technologies to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sofi Technologies information on this page should be used as a complementary analysis to other Sofi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Sofi Technologies price analysis, check to measure Sofi Technologies' 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 Sofi Technologies is operating at the current time. Most of Sofi Technologies' value examination focuses on studying past and present price action to predict the probability of Sofi Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sofi Technologies' price. Additionally, you may evaluate how the addition of Sofi Technologies to your portfolios can decrease your overall portfolio volatility.
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The market value of Sofi Technologies is measured differently than its book value, which is the value of Sofi Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Sofi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sofi Technologies' 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 Sofi Technologies' market value can be influenced by many factors that don't directly affect Sofi Technologies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sofi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Sofi Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sofi Technologies' 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.