SoftBank Group (Germany) Market Value
| SFT Stock | EUR 24.26 2.29 8.63% |
| Symbol | SoftBank |
SoftBank Group '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 Group's stock 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 Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SoftBank Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SoftBank Group Corp or generate 0.0% return on investment in SoftBank Group over 90 days. SoftBank Group is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SoftBank Group is entity of Germany. It is traded as Stock on HA exchange. More
SoftBank Group 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 Group's stock 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 Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 7.87 |
SoftBank Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftBank Group's standard deviation. In reality, there are many statistical measures that can use SoftBank Group historical prices to predict the future SoftBank Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.09) |
SoftBank Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.05 | |||
| Coefficient Of Variation | (3,251) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 7.87 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.16) |
SoftBank Group Corp Backtested Returns
At this point, SoftBank Group is not too volatile. SoftBank Group 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-three technical indicators for SoftBank Group Corp, which you can use to evaluate the volatility of the company. Please validate SoftBank Group's Coefficient Of Variation of (3,251), variance of 25.11, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0456%. The entity has a beta of 1.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoftBank Group will likely underperform. SoftBank Group Corp right now has a risk of 4.93%. Please validate SoftBank Group potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if SoftBank Group will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
SoftBank Group Corp has insignificant predictability. Overlapping area represents the amount of predictability between SoftBank Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. 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 Group Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current SoftBank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SoftBank Stock
SoftBank Group financial ratios help investors to determine whether SoftBank Stock 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 Group security.