Sos Limited Stock Technical Analysis
| SOS Stock | USD 6.95 0.77 9.97% |
As of the 19th of December, SOS has the risk adjusted performance of 0.0036, and Variance of 95.27. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOS Limited, as well as the relationship between them. Please validate SOS Limited market risk adjusted performance and treynor ratio to decide if SOS is priced fairly, providing market reflects its prevalent price of 6.95 per share. Given that SOS Limited has information ratio of (0.01), we advise you to double-check SOS Limited's current market performance to make sure the company can sustain itself next year.
SOS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOSSOS |
SOS 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.
SOS Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SOS Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOS Limited Trend Analysis
Use this graph to draw trend lines for SOS Limited. You can use it to identify possible trend reversals for SOS 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 SOS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOS Limited applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that the returns on investment in SOS Limited will continue to fail. It has 122 observation points and a regression sum of squares at 311.63, which is the sum of squared deviations for the predicted SOS price change compared to its average price change.About SOS 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 SOS Limited 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 SOS Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOS Limited price pattern first instead of the macroeconomic environment surrounding SOS Limited. By analyzing SOS'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 SOS'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 SOS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 35.8 | 45.67 | 0.28 | 0.26 | Receivables Turnover | 18.03 | 3.51 | 0.76 | 0.72 |
SOS December 19, 2024 Technical Indicators
Most technical analysis of SOS 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 SOS from various momentum indicators to cycle indicators. When you analyze SOS 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (14,289) | |||
| Standard Deviation | 9.76 | |||
| Variance | 95.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 57.02 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 16.25 | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.23 |
Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.