SoftBank Corp's market value is the price at which a share of SoftBank Corp trades on a public exchange. It measures the collective expectations of SoftBank Corp investors about its performance. SoftBank Corp is trading at 1.41 as of the 31st of December 2025. This is a 2.17% increase since the beginning of the trading day. The stock's lowest day price was 1.3. With this module, you can estimate the performance of a buy and hold strategy of SoftBank Corp and determine expected loss or profit from investing in SoftBank Corp over a given investment horizon. Check out SoftBank Corp Correlation, SoftBank Corp Volatility and SoftBank Corp Alpha and Beta module to complement your research on SoftBank Corp.
Please note, there is a significant difference between SoftBank Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoftBank Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoftBank Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SoftBank Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SoftBank Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SoftBank Corp.
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12/01/2025
No Change 0.00
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In 31 days
12/31/2025
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If you would invest 0.00 in SoftBank Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding SoftBank Corp or generate 0.0% return on investment in SoftBank Corp over 30 days. SoftBank Corp is related to or competes with KDDI Corp, KDDI Corp, Singapore Telecommunicatio, Singapore Telecommunicatio, Nippon Telegraph, Nippon Telegraph, and Swisscom. SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes More
SoftBank Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SoftBank Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SoftBank Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftBank Corp's standard deviation. In reality, there are many statistical measures that can use SoftBank Corp historical prices to predict the future SoftBank Corp's volatility.
At this point, SoftBank Corp is dangerous. SoftBank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for SoftBank Corp, which you can use to evaluate the volatility of the company. Please validate SoftBank Corp's Variance of 13.36, coefficient of variation of (19,703), and Risk Adjusted Performance of 0.0045 to confirm if the risk estimate we provide is consistent with the expected return of 0.0048%. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoftBank Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftBank Corp is expected to be smaller as well. SoftBank Corp right now has a risk of 3.55%. Please validate SoftBank Corp kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SoftBank Corp will be following its existing price patterns.
Auto-correlation
0.35
Below average predictability
SoftBank Corp has below average predictability. Overlapping area represents the amount of predictability between SoftBank Corp time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SoftBank Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current SoftBank Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
-0.36
Residual Average
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Price Variance
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SoftBank Corp lagged returns against current returns
Autocorrelation, which is SoftBank Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SoftBank Corp's pink sheet expected returns. We can calculate the autocorrelation of SoftBank Corp returns to help us make a trade decision. For example, suppose you find that SoftBank Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
SoftBank Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SoftBank Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SoftBank Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SoftBank Corp pink sheet over time.
Current vs Lagged Prices
Timeline
SoftBank Corp Lagged Returns
When evaluating SoftBank Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SoftBank Corp pink sheet have on its future price. SoftBank Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SoftBank Corp autocorrelation shows the relationship between SoftBank Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SoftBank Corp.
Other Information on Investing in SoftBank Pink Sheet
SoftBank Corp financial ratios help investors to determine whether SoftBank 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 SoftBank with respect to the benefits of owning SoftBank Corp security.