Sony Group (Germany) Price on May 14, 2024
| SON1 Stock | EUR 18.45 0.04 0.22% |
If you're considering investing in Sony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sony Group stands at 18.45, as last reported on the 26th of November, with the highest price reaching 18.45 and the lowest price hitting 18.12 during the day. Sony Group is risky given 3 months investment horizon. Sony Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Sony Group Corp Risk Adjusted Performance of 0.1108, standard deviation of 16.58, and Downside Deviation of 1.67 to evaluate company specific risk that cannot be diversified away.
Sony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sony |
Sharpe Ratio = 0.129
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Estimated Market Risk
| 16.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sony Group is performing at about 10% 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 Sony Group by adding it to a well-diversified portfolio.
Sony Group Valuation on May 14, 2024
It is possible to determine the worth of Sony Group on a given historical date. On May 14, 2024 Sony was worth 6.15 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sony Group stock. Still, in general, we apply an absolute valuation method to find Sony Group'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 Sony Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sony Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.11 | 6.17 | 6.11 | 6.14 | 6,945 | |
05/14/2024 | 6.15 | 6.52 | 6.15 | 6.44 | 10,690 |
| 6.58 | 6.67 | 6.55 | 6.64 | 9,725 |
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Sony Group Trading Date Momentum on May 14, 2024
| On May 15 2024 Sony Group Corp was traded for 6.64 at the closing time. The maximum traded price for the trading interval was 6.67 and the lowest daily price was 6.55 . The daily volume was recorded at 9.7 K. The volume of trading on 15th of May 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 3.11% . The trading price change to the closing price today is 1.09% . |
Sony Group Corp Fundamentals Correlations and Trends
By evaluating Sony Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sony Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sony Group Stock history
Sony Group 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 Sony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sony Group Corp 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 Sony Group stock prices may prove useful in developing a viable investing in Sony Group
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 109700 people.
Sony Group Stock Technical Analysis
Sony Group 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.
Price Boundaries
Sony Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Sony Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sony Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sony Group shares will generate the highest return on investment. By undertsting and applying Sony Group stock market strength indicators, traders can identify Sony Group Corp entry and exit signals to maximize returns
Sony Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sony Group's price direction in advance. Along with the technical and fundamental analysis of Sony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sony 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 | 0.1108 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 1.69 |
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| Volume Indicators |
Complementary Tools for Sony Stock analysis
When running Sony Group's price analysis, check to measure Sony Group'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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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