Sonida Senior Living Stock Technical Analysis
| SNDA Stock | USD 24.75 0.04 0.16% |
As of the 26th of February, Sonida Senior has the Coefficient Of Variation of 1007.88, semi deviation of 1.98, and Risk Adjusted Performance of 0.0798. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonida Senior Living, as well as the relationship between them.
Sonida Senior Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sonida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonidaSonida |
Sonida Senior Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most Sonida analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sonida stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sonida Senior Living, talking to its executives and customers, or listening to Sonida conference calls.
Sonida Senior 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.
Sonida Senior Living Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Sonida Senior Living volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sonida Senior Living Trend Analysis
Use this graph to draw trend lines for Sonida Senior Living. You can use it to identify possible trend reversals for Sonida Senior as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sonida Senior price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sonida Senior Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sonida Senior Living applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Sonida Senior Living market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Sonida Senior price change compared to its average price change.About Sonida Senior 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 Sonida Senior Living 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 Sonida Senior Living based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sonida Senior Living price pattern first instead of the macroeconomic environment surrounding Sonida Senior Living. By analyzing Sonida Senior'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 Sonida Senior'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 Sonida Senior specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0338 | 0.0355 | Price To Sales Ratio | 0.3 | 0.28 |
Sonida Senior February 26, 2025 Technical Indicators
Most technical analysis of Sonida 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 Sonida from various momentum indicators to cycle indicators. When you analyze Sonida 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.3025 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1007.88 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.2112 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.2925 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.1923 | |||
| Kurtosis | (0.20) |
Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior'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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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