Sonder Holdings Stock Technical Analysis
| SOND Stock | USD 3.70 0.11 2.89% |
As of the 11th of December 2024, Sonder Holdings has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,483), and Variance of 105.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.7 per share. Given that Sonder Holdings has information ratio of (0.05), we advise you to double-check Sonder Holdings's current market performance to make sure the company can sustain itself at a future point.
Sonder Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sonder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonderSonder |
Sonder Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.0 | Hold | 1 | Odds |
Most Sonder 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 Sonder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sonder Holdings, talking to its executives and customers, or listening to Sonder conference calls.
Sonder Holdings 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.
Sonder Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sonder Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sonder Holdings Trend Analysis
Use this graph to draw trend lines for Sonder Holdings. You can use it to identify possible trend reversals for Sonder Holdings 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 Sonder Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sonder Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sonder Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Sonder Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 19.46, which is the sum of squared deviations for the predicted Sonder Holdings price change compared to its average price change.About Sonder Holdings 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 Sonder Holdings 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 Sonder Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sonder Holdings price pattern first instead of the macroeconomic environment surrounding Sonder Holdings. By analyzing Sonder Holdings'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 Sonder Holdings'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 Sonder Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 4.86E-4 | 4.33E-4 | Price To Sales Ratio | 0.0616 | 0.0585 |
Sonder Holdings December 11, 2024 Technical Indicators
Most technical analysis of Sonder 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 Sonder from various momentum indicators to cycle indicators. When you analyze Sonder 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.18 | |||
| Coefficient Of Variation | (2,483) | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 73.13 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 10.61 | |||
| Skewness | 3.28 | |||
| Kurtosis | 20.09 |
Sonder Holdings December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sonder stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 598.40 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.76 | ||
| Day Typical Price | 3.74 | ||
| Price Action Indicator | (0.11) |
Complementary Tools for Sonder Stock analysis
When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |