Socket Mobile Stock Technical Analysis
| SCKT Stock | USD 1.13 0.06 5.04% |
As of the 3rd of February, Socket Mobile has the Coefficient Of Variation of 994.5, semi deviation of 3.15, and Risk Adjusted Performance of 0.0818. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socket Mobile, as well as the relationship between them.
Socket Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Socket, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocketSocket Mobile's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Socket introduce new products? Factors like these will boost the valuation of Socket Mobile. If investors know Socket will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Socket Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Investors evaluate Socket Mobile using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Socket Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Socket Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Socket Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Socket Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Socket Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
Socket Mobile '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 Socket Mobile'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 Socket Mobile.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Socket Mobile on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Socket Mobile or generate 0.0% return on investment in Socket Mobile over 90 days. Socket Mobile is related to or competes with Orangekloud Technology, USBC, AGM Group, Cycurion, Ryvyl, Fenbo Holdings, and Versus Systems. Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally More
Socket Mobile 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 Socket Mobile'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 Socket Mobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.0 |
Socket Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socket Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Socket Mobile's standard deviation. In reality, there are many statistical measures that can use Socket Mobile historical prices to predict the future Socket Mobile's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | (0.40) |
Socket Mobile February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 994.5 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 15.24 | |||
| Semi Variance | 9.94 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.1704 | |||
| Kurtosis | 1.97 |
Socket Mobile Backtested Returns
Currently, Socket Mobile is dangerous. Socket Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0513, which indicates the firm had a 0.0513 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Socket Mobile, which you can use to evaluate the volatility of the company. Please validate Socket Mobile's Coefficient Of Variation of 994.5, risk adjusted performance of 0.0818, and Semi Deviation of 3.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Socket Mobile has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Socket Mobile are expected to decrease slowly. On the other hand, during market turmoil, Socket Mobile is expected to outperform it slightly. Socket Mobile right now has a risk of 3.56%. Please validate Socket Mobile kurtosis, day typical price, as well as the relationship between the potential upside and total risk alpha , to decide if Socket Mobile will be following its existing price patterns.
Auto-correlation | 0.34 |
Below average predictability
Socket Mobile has below average predictability. Overlapping area represents the amount of predictability between Socket Mobile time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Socket Mobile price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Socket Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Socket Mobile 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.
Socket Mobile Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Socket Mobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Socket Mobile 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 Socket Mobile 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 Socket Mobile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Socket Mobile price pattern first instead of the macroeconomic environment surrounding Socket Mobile. By analyzing Socket Mobile'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 Socket Mobile'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 Socket Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 7.41E-4 | 7.04E-4 | Price To Sales Ratio | 0.62 | 0.59 |
Socket Mobile February 3, 2026 Technical Indicators
Most technical analysis of Socket 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 Socket from various momentum indicators to cycle indicators. When you analyze Socket 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 | 0.0818 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 994.5 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 15.24 | |||
| Semi Variance | 9.94 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.1704 | |||
| Kurtosis | 1.97 |
Socket Mobile February 3, 2026 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 Socket 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 | 1,347 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.14 | ||
| Day Typical Price | 1.13 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile'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 Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.