Sonder Holdings Stock Price on June 11, 2024

SOND Stock  USD 4.18  0.08  1.95%   
If you're considering investing in Sonder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonder Holdings stands at 4.18, as last reported on the 27th of June, with the highest price reaching 4.34 and the lowest price hitting 3.98 during the day. Sonder Holdings appears to be relatively risky, given 3 months investment horizon. Sonder Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Sonder Holdings' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Sonder Holdings' Risk Adjusted Performance of 0.0417, coefficient of variation of 2005.11, and Semi Deviation of 6.72 to confirm if our risk estimates are consistent with your expectations.
  
At present, Sonder Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 517.8 M, whereas Capital Stock is forecasted to decline to about 22.9 K. . As of June 27, 2024, Price To Sales Ratio is expected to decline to 0.61. In addition to that, Price Earnings Ratio is expected to decline to -1.86. Sonder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1081

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Estimated Market Risk

 8.1
  actual daily
71
71% of assets are less volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Sonder Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonder Holdings by adding it to a well-diversified portfolio.
Price Book
5.9626
Enterprise Value Ebitda
(48.20)
Price Sales
0.1107
Shares Float
M
Wall Street Target Price
4

Sonder Holdings Main Headline on 11th of June 2024

Sonder secures 10 million to enhance liquidity

Sonder Holdings Valuation on June 11, 2024

It is possible to determine the worth of Sonder Holdings on a given historical date. On June 11, 2024 Sonder was worth 3.18 at the beginning of the trading date compared to the closed value of 4.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonder Holdings stock. Still, in general, we apply an absolute valuation method to find Sonder Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonder Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonder Holdings' related companies.
 Open High Low Close Volume
  3.11    3.18    3.04    3.14    27,517  
06/11/2024
  3.18    4.30    3.18    4.05    168,438  
  4.20    4.32    3.73    4.13    103,272  
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Open Value
3.18
4.05
Closing Value
27.49
Upside

Sonder Holdings Trading Date Momentum on June 11, 2024

On June 12 2024 Sonder Holdings was traded for  4.13  at the closing time. The top price for the day was 4.32  and the lowest listed price was  3.73 . The trading volume for the day was 103.3 K. The trading history from June 12, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.98% . The trading price change against the current closing price is 1.23% .

Sonder Holdings Fundamentals Correlations and Trends

By evaluating Sonder Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sonder Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonder financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sonder Holdings Stock history

Sonder Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sonder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonder Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sonder Holdings stock prices may prove useful in developing a viable investing in Sonder Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.8 M12.4 M
Net Loss-149.2 M-156.6 M

Sonder Holdings Stock Technical Analysis

Sonder Holdings 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.