SoFi Technologies (SOFI) Stock Analysis — KC Score C

KC Score C

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$17.66

3-month return

+16.0%

6-month return

-9.6%

From 52w high

-46.0%

50-day avg

$17.54

Volatility (ann.)

57%

52-week range

$14.88$32.73

The four factors

Momentum63

3-month +16.0%, 6-month -9.6%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength16

Trading 46% below its 52-week high — 16% of the way up its yearly range.

Stability41

Annualised volatility ~57% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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