Sobr Safe Stock Market Value
| SOBR Stock | USD 4.33 0.04 0.92% |
| Symbol | Sobr |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sobr Safe. If investors know Sobr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sobr Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sobr Safe is measured differently than its book value, which is the value of Sobr that is recorded on the company's balance sheet. Investors also form their own opinion of Sobr Safe's value that differs from its market value or its book value, called intrinsic value, which is Sobr Safe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sobr Safe's market value can be influenced by many factors that don't directly affect Sobr Safe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sobr Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sobr Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sobr Safe'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.
Sobr Safe '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 Sobr Safe's stock 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 Sobr Safe.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Sobr Safe on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sobr Safe or generate 0.0% return on investment in Sobr Safe over 90 days. Sobr Safe is related to or competes with BioAffinity Technologies,, Blacksky Technology, Intelligent Living, Laser Photonics, Mind Technology, MKS Instruments, and SUNation Energy. SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems More
Sobr Safe 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 Sobr Safe's stock 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 Sobr Safe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 48.9 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.03 |
Sobr Safe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sobr Safe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sobr Safe's standard deviation. In reality, there are many statistical measures that can use Sobr Safe historical prices to predict the future Sobr Safe's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.3271 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.5792 |
Sobr Safe Backtested Returns
Sobr Safe appears to be very risky, given 3 months investment horizon. Sobr Safe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0728, which indicates the firm had a 0.0728 % return per unit of risk over the last 3 months. By inspecting Sobr Safe's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Sobr Safe's Semi Deviation of 5.13, risk adjusted performance of 0.0695, and Coefficient Of Variation of 1373.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sobr Safe holds a performance score of 5. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Sobr Safe returns are very sensitive to returns on the market. As the market goes up or down, Sobr Safe is expected to follow. Please check Sobr Safe's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Sobr Safe's existing price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Sobr Safe has virtually no predictability. Overlapping area represents the amount of predictability between Sobr Safe time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Sobr Safe price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Sobr Safe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Sobr Safe lagged returns against current returns
Autocorrelation, which is Sobr Safe stock'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 Sobr Safe's stock expected returns. We can calculate the autocorrelation of Sobr Safe returns to help us make a trade decision. For example, suppose you find that Sobr Safe has exhibited high autocorrelation historically, and you observe that the stock 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 |
Sobr Safe 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 Sobr Safe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sobr Safe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sobr Safe stock over time.
Current vs Lagged Prices |
| Timeline |
Sobr Safe Lagged Returns
When evaluating Sobr Safe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sobr Safe stock have on its future price. Sobr Safe 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, Sobr Safe autocorrelation shows the relationship between Sobr Safe stock current value and its past values and can show if there is a momentum factor associated with investing in Sobr Safe.
Regressed Prices |
| Timeline |
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.