Softbank Corp Stock Technical Analysis
| SFBQF Stock | USD 1.37 0.01 0.72% |
As of the 29th of January, SoftBank Corp has the Risk Adjusted Performance of (0.04), variance of 10.22, and Coefficient Of Variation of (1,653). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Corp, as well as the relationship between them. Please validate SoftBank Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SoftBank Corp is priced more or less accurately, providing market reflects its prevalent price of 1.37 per share. Given that SoftBank Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SoftBank Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SoftBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftBankSoftBank |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SoftBank Corp on October 31, 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 90 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.55 |
SoftBank Corp Market Risk Indicators
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.12) |
SoftBank Corp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,653) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.55 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.51 |
SoftBank Corp Backtested Returns
SoftBank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0232, which indicates the firm had a -0.0232 % return per unit of risk over the last 3 months. SoftBank Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftBank Corp's Coefficient Of Variation of (1,653), variance of 10.22, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. 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. At this point, SoftBank Corp has a negative expected return of -0.0758%. Please make sure to validate SoftBank Corp's day median price, relative strength index, as well as the relationship between the kurtosis and maximum drawdown , to decide if SoftBank Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
SoftBank Corp has virtually no predictability. Overlapping area represents the amount of predictability between SoftBank Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current SoftBank Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SoftBank Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SoftBank Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SoftBank Corp across different markets.
About SoftBank Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SoftBank Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SoftBank Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SoftBank Corp price pattern first instead of the macroeconomic environment surrounding SoftBank Corp. By analyzing SoftBank Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SoftBank Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SoftBank Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoftBank Corp January 29, 2026 Technical Indicators
Most technical analysis of SoftBank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SoftBank from various momentum indicators to cycle indicators. When you analyze SoftBank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,653) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.55 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.51 |
SoftBank Corp January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SoftBank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,333 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.36 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for SoftBank Pink Sheet 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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