SOFTBANK CORP (Germany) Price on November 14, 2023
| 3AG0 Stock | 11.60 0.80 7.41% |
If you're considering investing in SOFTBANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOFTBANK CORP stands at 11.60, as last reported on the 23rd of November, with the highest price reaching 11.60 and the lowest price hitting 10.80 during the day. At this point, SOFTBANK CORP is somewhat reliable. SOFTBANK P ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0088, which indicates the firm had a 0.0088% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SOFTBANK P ADR, which you can use to evaluate the volatility of the company. Please validate SOFTBANK CORP's coefficient of variation of 8246.44, and Risk Adjusted Performance of 0.0173 to confirm if the risk estimate we provide is consistent with the expected return of 0.034%.
SOFTBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOFTBANK |
Sharpe Ratio = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3AG0 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOFTBANK CORP is not performing at its full potential. However, 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 SOFTBANK CORP by adding SOFTBANK CORP to a well-diversified portfolio.
SOFTBANK CORP Valuation on November 14, 2023
It is possible to determine the worth of SOFTBANK CORP on a given historical date. On November 14, 2023 SOFTBANK was worth 10.45 at the beginning of the trading date compared to the closed value of 10.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOFTBANK CORP stock. Still, in general, we apply an absolute valuation method to find SOFTBANK CORP's 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 SOFTBANK CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOFTBANK CORP's related companies.
| Open | High | Low | Close | Volume | |
| 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/14/2023 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 |
| 10.36 | 10.36 | 10.26 | 10.26 | 1.00 |
| Backtest SOFTBANK CORP | | | SOFTBANK CORP History | Previous | Next |
SOFTBANK CORP Trading Date Momentum on November 14, 2023
| On November 15 2023 SOFTBANK P ADR was traded for 10.26 at the closing time. The maximum traded price for the trading interval was 10.36 and the lowest daily price was 10.26 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 1.82% . The trading price change to the closing price today is 0.86% . |
Price Boundaries
SOFTBANK CORP Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
SOFTBANK P ADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOFTBANK CORP November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SOFTBANK CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOFTBANK CORP shares will generate the highest return on investment. By undertsting and applying SOFTBANK CORP stock market strength indicators, traders can identify SOFTBANK P ADR entry and exit signals to maximize returns
SOFTBANK CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOFTBANK CORP's price direction in advance. Along with the technical and fundamental analysis of SOFTBANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOFTBANK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0511 |
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| Volume Indicators |
Complementary Tools for SOFTBANK Stock analysis
When running SOFTBANK CORP's price analysis, check to measure SOFTBANK CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOFTBANK CORP is operating at the current time. Most of SOFTBANK CORP's value examination focuses on studying past and present price action to predict the probability of SOFTBANK CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTBANK CORP's price. Additionally, you may evaluate how the addition of SOFTBANK CORP to your portfolios can decrease your overall portfolio volatility.
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