Social Detention Stock Market Value

SODE Stock  USD 0.01  0.0006  10.53%   
Social Detention's market value is the price at which a share of Social Detention trades on a public exchange. It measures the collective expectations of Social Detention investors about its performance. Social Detention is trading at 0.0051 as of the 16th of March 2025, a 10.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0051.
With this module, you can estimate the performance of a buy and hold strategy of Social Detention and determine expected loss or profit from investing in Social Detention over a given investment horizon. Check out Social Detention Correlation, Social Detention Volatility and Social Detention Alpha and Beta module to complement your research on Social Detention.
Symbol

Please note, there is a significant difference between Social Detention's value and its price as these two are different measures arrived at by different means. Investors typically determine if Social Detention is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Social Detention's 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.

Social Detention '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 Social Detention's pink sheet 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 Social Detention.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Social Detention on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Social Detention or generate 0.0% return on investment in Social Detention over 90 days. Social Detention is related to or competes with Great Lakes, Primoris Services, Granite Construction, MYR, and Southland Holdings. Social Detention, Inc. provides infrastructure and security solutions More

Social Detention 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 Social Detention's pink sheet 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 Social Detention upside and downside potential and time the market with a certain degree of confidence.

Social Detention Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Detention's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Social Detention's standard deviation. In reality, there are many statistical measures that can use Social Detention historical prices to predict the future Social Detention's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Social Detention's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.015.15
Details
Intrinsic
Valuation
LowRealHigh
0.0005.14
Details
Naive
Forecast
LowNextHigh
0.00009405.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details

Social Detention Backtested Returns

Social Detention appears to be out of control, given 3 months investment horizon. Social Detention owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0435, which indicates the firm had a 0.0435 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Social Detention, which you can use to evaluate the volatility of the company. Please review Social Detention's Risk Adjusted Performance of 0.017, coefficient of variation of 10099.84, and Semi Deviation of 4.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Social Detention holds a performance score of 3. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Social Detention's returns are expected to increase less than the market. However, during the bear market, the loss of holding Social Detention is expected to be smaller as well. Please check Social Detention's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Social Detention's existing price patterns will revert.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Social Detention has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Social Detention time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Social Detention price movement. The serial correlation of -0.71 indicates that around 71.0% of current Social Detention price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.24
Residual Average0.0
Price Variance0.0

Social Detention lagged returns against current returns

Autocorrelation, which is Social Detention pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Social Detention's pink sheet expected returns. We can calculate the autocorrelation of Social Detention returns to help us make a trade decision. For example, suppose you find that Social Detention has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Social Detention regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Social Detention pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Social Detention pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Social Detention pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Social Detention Lagged Returns

When evaluating Social Detention's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Social Detention pink sheet have on its future price. Social Detention autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Social Detention autocorrelation shows the relationship between Social Detention pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Social Detention.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Social Pink Sheet

Social Detention financial ratios help investors to determine whether Social Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Social with respect to the benefits of owning Social Detention security.