Sophia Holdings . Stock Forecast

Hold candidate since Nov 17, 2025 Loss -0.17%

The Sophia Holdings Co.,Ltd. stock price fell by -0.167% on the last day (Tuesday, 18th Nov 2025) from JP¥1,199.00 to JP¥1,197.00. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 0.251% from a day low at JP¥1,196.00 to a day high of JP¥1,199.00. The price has fallen in 7 of the last 10 days and is down by -0.42% for this period. Volume has increased on the last day by 400 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 3 thousand shares were bought and sold for approximately JP¥3.11 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.87% during the next 3 months and, with a 90% probability hold a price between JP¥1,081.45 and JP¥1,212.03 at the end of this 3-month period.

6942.T Signals & Forecast

The Sophia Holdings Co.,Ltd. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately JP¥1,201.00. On a fall, the stock will find some support from the long-term average at approximately JP¥1,194.94. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. A buy signal was issued from a pivot bottom point on Friday, October 03, 2025, and so far it has risen 4.09%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Sophia Holdings Co.,Ltd. stock

Sophia Holdings Co.,Ltd. finds support from accumulated volume at JP¥1,190.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved JP¥3.00 between high and low, or 0.251%. For the last week the stock has had daily average volatility of 0.267%.

Our recommended stop-loss: JP¥1,114.42 (-6.90%) (This stock has very low daily movements and this gives very low risk. There is a buy signal from a pivot bottom found 30 days ago.)

Trading Expectations (6942.T) For The Upcoming Trading Day Of Wednesday 19th

For the upcoming trading day on Wednesday, 19th we expect Sophia Holdings Co.,Ltd. to open at JP¥1,197.33, and during the day (based on 14 day Average True Range), to move between JP¥1,193.77 and JP¥1,200.23, which gives a possible trading interval of +/-JP¥6.46 (+/-0.54%) up or down from last closing price. If Sophia Holdings Co.,Ltd. takes out the full calculated possible swing range there will be an estimated 0.54% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at JP¥1,199.00 (0.17%) than the support at JP¥1,190.00 (0.58%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Sophia Holdings Co.,Ltd. stock A Buy?

Sophia Holdings Co.,Ltd. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.360 Hold/Accumulate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - JP¥1,197.33 ( 0.0278%).

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