SoFi Technologies, Inc. (SOFI)Stock
Financial Services · Credit Services · NMS
SoFi Technologies, Inc. (SOFI) is a Financial Services stock listed on NMS. It is currently trading at $15.77, down 7.5% over the past 30 days and down 38.8% over the past year. Cryptobi's forecasting model estimates a 1.0% decline over the next 7 days based on recent trend (model estimate, not financial advice).
SoFi Technologies, Inc. (SOFI) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How SOFI ranks
- More oversold than 24% of tracked instruments Price z-score: -2.11
- More volatile than 80% of tracked instruments Annualised volatility: 59.37%
- Has a deeper drawdown than 78% of tracked instruments Maximum drawdown: -52.96%
- Has a better risk-adjusted return than 53% of tracked instruments Sharpe ratio: 0.42
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 23 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.11 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.60 and volume z=4.12 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.62 (spike) with price z=-0.72 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 17.8400. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (16.8400 < 17.0500, window=20).
No significant event detected recently.
No significant event detected recently.
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