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SOGPLARGE

Sound Group Inc.

TechnologySoftware - Application
$13.81
$0.00(-2.88%)
52W$1.18
$37.00
Updated Mar 1, 12:00 AM
RSI52
RS Rating97/99
Beta1.64
Volatility182%
F-Score4/9
Mkt Cap$10.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sound Group Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (182% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.64
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.44
50 SMA > 100 SMA$13.70
100 SMA > 150 SMA$13.68
150 SMA > 200 SMA$11.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.08-1.95%BELOW
50 SMA$13.44+2.77%ABOVE
100 SMA$13.70+0.79%ABOVE
150 SMA$13.68+0.94%ABOVE
200 SMA$11.09+24.47%ABOVE

Price Performance

1D-2.9%
1W-4.8%
1M-2.0%
3M+4.3%
6M+10.5%
YTD+17.6%
1Y+5.2%
3Y+18.7%
52-Week Trading Range35% from low
$13.81
52W Low$1.18
52W High$37.00

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
VCP ScoreCOOL
5/10
Base depth: 61.6%

Risk Profile

Beta
1.64
52W Vol
182%
ATR
$0.93
Max DD (1Y)
-72%

Volume Analysis

Today
13
50D Avg
81.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.47%
3 Years:-1.40%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-19.19%
5 Years:-32.57%
3 Years:+18.74%
1 Year:+5.17%

Return on Equity

10Y Avg:-29.3%
5Y Avg:-29.3%
3Y Avg:-12.7%
Last Year:-27.6%

Key Metrics

Market Cap$10.4B
Gross Margin27.4%
Net Margin-3.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SOGP in an uptrend right now?

SOGP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SOGP overbought or oversold?

SOGP's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is SOGP outperforming the market?

SOGP has a Relative Strength (RS) Rating of 97 out of 99. Yes, SOGP is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is SOGP in its 52-week range?

SOGP is trading at $13.81, which is 37% of its 52-week high ($37.00) and 35% above its 52-week low ($1.18).

How volatile is SOGP?

SOGP has a Beta of 1.64 and 52-week volatility of 182%. It's more volatile than the S&P 500 - expect bigger swings.