SoftBank Group (Germany) Market Value
| SFT Stock | EUR 25.71 1.21 4.94% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SoftBank Group on November 19, 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 International Consolidated, SANOK RUBBER, Global Ship, United Rentals, Sumitomo Rubber, Vulcan Materials, and China Eastern. SoftBank Group is entity of Germany. It is traded as Stock on MU 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 | (0.05) | |||
| Maximum Drawdown | 21.87 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 7.91 |
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 | (0.22) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.33) |
SoftBank Group February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (2,785) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 21.87 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 7.91 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.2697 |
SoftBank Group Corp Backtested Returns
Currently, SoftBank Group Corp is somewhat reliable. SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty-one 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 (2,785), variance of 25.12, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0936%. SoftBank Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoftBank Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftBank Group is expected to be smaller as well. SoftBank Group Corp right now has a risk of 4.7%. Please validate SoftBank Group potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if SoftBank Group will be following its existing price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
SoftBank Group Corp has insignificant predictability. Overlapping area represents the amount of predictability between SoftBank Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.12 indicates that less than 12.0% of current SoftBank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.6 |
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Additional Tools for SoftBank Stock Analysis
When running SoftBank Group's price analysis, check to measure SoftBank 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 SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank 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 SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.