Socket Mobile Stock Forward View - Coefficient Of Variation
| SCKT Stock | USD 0.88 -0.02 -2.22% |
This page documents Coefficient Of Variation forecast output for Socket Mobile as reference data. The model is applied to historical closing prices and the resulting projection and error statistics are shown below. Key metrics including projected price and mean absolute deviation are summarized below.
Socket Mobile's Coefficient Of Variation reference values are drawn from available trading data and are presented for informational reference only. Coefficient Of Variation Analysis Today
Socket Mobile has current Coefficient Of Variation of 0.| Volatility | Backtest | Information Ratio |
Socket Mobile Trading Date Momentum
| On March 25 2026 Socket Mobile was traded for 0.88 at the closing time. The top price for the day was 0.92 and the lowest listed price was 0.88 . The trading volume for the day was 13.4 K. The trading history from March 25, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.27% . |
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Other Forecasting Options for Socket Mobile
MACD analysis of Socket tracks the relationship between two exponential moving averages of Socket Mobile's price. Many Socket Mobile's traders use Fibonacci levels to set entry and exit targets based on prior price swings. Average True Range measures the typical daily price swing for Socket, accounting for gaps.Socket Mobile Related Equities
These stocks are related to Socket Mobile within the Information Technology space and can be used for peer review, pricing, or spreading risk. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Socket Mobile's peer group. Peer pricing works best when the firms compared share similar business models and end markets.
| Risk & Return | Correlation |
Socket Mobile Market Strength Events
Market strength indicators for Socket Mobile assess how the stock responds to changes in investor sentiment. These signals support informed decisions about when to enter or exit Socket Mobile positions. Market strength signals help investors time Socket Mobile positions with greater precision and confidence.
Socket Mobile Risk Indicators
Risk indicator analysis for Socket Mobile is a critical component of accurate price forecasting. Identifying and quantifying the risks associated with Socket Mobile's allows investors to make better-informed decisions. Understanding Socket Mobile's risk indicators is a fundamental step in managing investment exposure responsibly.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.85 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Socket Mobile
Coverage intensity for Socket Mobile matters because narrative visibility can influence sentiment, participation, and volatility around the name. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Socket Mobile Short Properties
Reviewing short-oriented indicators for Socket Mobile is useful because long and short participants often create very different signals for timing and volatility. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 2 M |
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