Sofi Technologies Stock Price on November 30, 2024
| SOFI Stock | USD 16.41 0.29 1.80% |
If you're considering investing in SoFi Stock, it is important to understand the factors that can impact its price. As of today, the current price of SoFi Technologies stands at 16.41, as last reported on the 30th of November, with the highest price reaching 16.61 and the lowest price hitting 16.17 during the day. SoFi Technologies is not too volatile given 3 months investment horizon. SoFi Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.41, which indicates the firm had a 0.41% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use SoFi Technologies coefficient of variation of 265.46, and Risk Adjusted Performance of 0.2957 to evaluate company specific risk that cannot be diversified away.
The SoFi Technologies' current Stock Based Compensation To Revenue is estimated to increase to 0.13, while Common Stock Shares Outstanding is projected to decrease to under 690.5 M. . As of now, SoFi Technologies' Price Fair Value is increasing as compared to previous years. SoFi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SoFi |
Sharpe Ratio = 0.4068
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average SoFi Technologies is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoFi Technologies by adding it to a well-diversified portfolio.
Price Book 2.8576 | Price Sales 6.9437 | Shares Float 1.1 B | Wall Street Target Price 10.1333 | Earnings Share 0.12 |
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SoFi Technologies Valuation on November 30, 2024
It is possible to determine the worth of SoFi Technologies on a given historical date. On November 30, 2024 SoFi was worth 16.36 at the beginning of the trading date compared to the closed value of 16.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SoFi Technologies stock. Still, in general, we apply an absolute valuation method to find SoFi Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SoFi Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SoFi Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 15.67 | 16.16 | 15.57 | 16.12 | 48,218,577 | |
11/29/2024 | 16.36 | 16.61 | 16.17 | 16.41 | 31,524,910 |
| Backtest SoFi Technologies | | | SoFi Technologies History | | | SoFi Technologies Valuation | Previous |
SoFi Technologies Trading Date Momentum on November 30, 2024
| On November 29 2024 SoFi Technologies was traded for 16.41 at the closing time. The top price for the day was 16.61 and the lowest listed price was 16.17 . The trading volume for the day was 31.5 M. The trading history from November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.30% . |
SoFi Technologies Fundamentals Correlations and Trends
By evaluating SoFi Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SoFi Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SoFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SoFi Technologies Stock history
SoFi Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SoFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SoFi Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SoFi Technologies stock prices may prove useful in developing a viable investing in SoFi Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 945 M | 690.5 M | |
| Net Loss | -288.4 M | -302.8 M |
SoFi Technologies Stock Technical Analysis
SoFi Technologies 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.
Price Boundaries
SoFi Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SoFi Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SoFi Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SoFi Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SoFi Technologies shares will generate the highest return on investment. By undertsting and applying SoFi Technologies stock market strength indicators, traders can identify SoFi Technologies entry and exit signals to maximize returns
SoFi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SoFi Technologies' price direction in advance. Along with the technical and fundamental analysis of SoFi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SoFi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2957 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.6851 | |||
| Sortino Ratio | 0.4628 | |||
| Treynor Ratio | 0.6726 |
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Complementary Tools for SoFi Stock analysis
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 the 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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