Sony Corp Pink Sheet Forward View - Simple Moving Average

SNEJF Stock  USD 21.06  0.95  4.32%   
Sony Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Sony Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Sony Corp's share price is below 20 . This usually implies that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Sony Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sony Corp and does not consider all of the tangible or intangible factors available from Sony Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Sony Corp, which may create opportunities for some arbitrage if properly timed.
Using Sony Corp hype-based prediction, you can estimate the value of Sony Corp from the perspective of Sony Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Sony Corp on the next trading day is expected to be 21.54 with a mean absolute deviation of 0.76 and the sum of the absolute errors of 44.76.

Sony Corp after-hype prediction price

    
  USD 22.01  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Sony Corp to cross-verify your projections.

Sony Corp Additional Predictive Modules

Most predictive techniques to examine Sony price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sony using various technical indicators. When you analyze Sony charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A two period moving average forecast for Sony Corp is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Sony Corp Simple Moving Average Price Forecast For the 6th of February

Given 90 days horizon, the Simple Moving Average forecasted value of Sony Corp on the next trading day is expected to be 21.54 with a mean absolute deviation of 0.76, mean absolute percentage error of 0.84, and the sum of the absolute errors of 44.76.
Please note that although there have been many attempts to predict Sony Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Sony Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sony Corp Pink Sheet Forecast Pattern

Backtest Sony Corp  Sony Corp Price Prediction  Research Analysis  

Sony Corp Forecasted Value

In the context of forecasting Sony Corp's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Sony Corp's downside and upside margins for the forecasting period are 18.25 and 24.82, respectively. We have considered Sony Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
21.06
21.54
Expected Value
24.82
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Sony Corp pink sheet data series using in forecasting. Note that when a statistical model is used to represent Sony Corp pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria114.2611
BiasArithmetic mean of the errors 0.1806
MADMean absolute deviation0.7586
MAPEMean absolute percentage error0.0288
SAESum of the absolute errors44.755
The simple moving average model is conceptually a linear regression of the current value of Sony Corp price series against current and previous (unobserved) value of Sony Corp. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Sony Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sony Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
18.7222.0125.30
Details
Intrinsic
Valuation
LowRealHigh
17.0620.3523.64
Details
Bollinger
Band Projection (param)
LowMiddleHigh
21.4725.9630.45
Details

Sony Corp After-Hype Price Density Analysis

As far as predicting the price of Sony Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sony Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Sony Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sony Corp Estimiated After-Hype Price Volatility

In the context of predicting Sony Corp's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sony Corp's historical news coverage. Sony Corp's after-hype downside and upside margins for the prediction period are 18.72 and 25.30, respectively. We have considered Sony Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
21.06
22.01
After-hype Price
25.30
Upside
Sony Corp is not too volatile at this time. Analysis and calculation of next after-hype price of Sony Corp is based on 3 months time horizon.

Sony Corp Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Sony Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sony Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sony Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
3.29
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.06
22.01
0.00 
0.00  
Notes

Sony Corp Hype Timeline

Sony Corp is at this time traded for 21.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sony is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.33%. %. The volatility of related hype on Sony Corp is about 109666.67%, with the expected price after the next announcement by competition of 21.06. About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Corp has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 30th of March 2023. Sony Corp had 2:1 split on the 28th of March 2000. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Sony Corp to cross-verify your projections.

Sony Corp Related Hype Analysis

Having access to credible news sources related to Sony Corp's direct competition is more important than ever and may enhance your ability to predict Sony Corp's future price movements. Getting to know how Sony Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sony Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
XIACYXiaomi Corp ADR 0.00 0 per month 0.00 (0.18) 3.86 (4.12) 10.93 
XIACFXiaomi Corp 0.00 0 per month 0.00 (0.17) 4.05 (4.51) 11.58 
SSNLFSamsung Electronics Co 0.00 0 per month 0.00  0.12  0.00  0.00  0.64 
HNHPFHon Hai Precision 0.00 0 per month 0.00 (0.17) 3.77 (4.45) 10.39 
AITUYAnritsu 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TOELYTokyo Electron Ltd 0.00 0 per month 2.59  0.09  4.76 (3.65) 14.26 
PCRFFPanasonic Holdings(0.03)8 per month 3.69  0.04  5.36 (6.07) 14.59 
SWDHFSkyworth Group Limited 0.00 0 per month 0.00  0.11  0.00  0.00  33.33 
SWDHYSkyworth Digital Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NETTFNetEase 0.00 0 per month 0.00 (0.03) 0.00  0.00  20.89 

Other Forecasting Options for Sony Corp

For every potential investor in Sony, whether a beginner or expert, Sony Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sony Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sony. Basic forecasting techniques help filter out the noise by identifying Sony Corp's price trends.

Sony Corp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sony Corp pink sheet to make a market-neutral strategy. Peer analysis of Sony Corp could also be used in its relative valuation, which is a method of valuing Sony Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Sony Corp Market Strength Events

Market strength indicators help investors to evaluate how Sony Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sony Corp shares will generate the highest return on investment. By undertsting and applying Sony Corp pink sheet market strength indicators, traders can identify Sony Corp entry and exit signals to maximize returns.

Sony Corp Risk Indicators

The analysis of Sony Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sony Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sony pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Sony Corp

The number of cover stories for Sony Corp depends on current market conditions and Sony Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sony Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sony Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Sony Pink Sheet

Sony Corp financial ratios help investors to determine whether Sony Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony Corp security.