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SOFI Stock | USD 15.98 0.62 3.73% |
Under 74% of SoFi Technologies' investor base is looking to short. The analysis of the overall prospects from investing in SoFi Technologies suggests that many traders are, at the present time, alarmed. SoFi Technologies' investing sentiment shows overall attitude of investors towards SoFi Technologies.
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SoFi Technologies Current Investor Sentiment
Panic Vs Confidence
26
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SoFi Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SoFi Technologies.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
SoFi Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SoFi Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
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Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SoFi Technologies Historical Investor Sentiment
Investor biases related to SoFi Technologies' public news can be used to forecast risks associated with an investment in SoFi. The trend in average sentiment can be used to explain how an investor holding SoFi can time the market purely based on public headlines and social activities around SoFi Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SoFi Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SoFi Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SoFi Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on SoFi Technologies.
SoFi Technologies Fundamental Analysis
We analyze SoFi Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoFi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoFi Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
SoFi Technologies is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
SoFi Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SoFi Technologies stock to make a market-neutral strategy. Peer analysis of SoFi Technologies could also be used in its relative valuation, which is a method of valuing SoFi Technologies by comparing valuation metrics with similar companies.
Peers
SoFi Technologies Related Equities
V | Visa | 0.70 |
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MA | Mastercard | 0.74 |
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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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