NASDAQ ยท Equity ยท Current relationship map

SOFI relationships

SoFi Technologies Inc.

Current map

Where SOFI is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

SOFI / OMF

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
1.60ฯƒ
Daily timing
Gap narrowing
Quality
68/100
Open analysis โ†’
Relatively depressed

SOFI / AFRM

The extended leg is losing support

State
Leader rollover
Weekly gap
0.91ฯƒ
Daily timing
Gap narrowing
Quality
77/100
Open analysis โ†’
Relatively extended

HTT / SOFI

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
-1.68ฯƒ
Daily timing
Gap extending
Quality
60/100
Open analysis โ†’

What this page shows

Current pair relationships involving SOFI, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context