SoftBank Group (Germany) Technical Analysis
| SFT Stock | EUR 53.24 0.91 1.74% |
As of the 25th of November, SoftBank Group has the Coefficient Of Variation of 786.42, semi deviation of 1.85, and Risk Adjusted Performance of 0.1065. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Group Corp, as well as the relationship between them. Please validate SoftBank Group Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 53.24 per share.
SoftBank Group 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 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.
SoftBank Group Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SoftBank Group Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SoftBank Group Corp Trend Analysis
Use this graph to draw trend lines for SoftBank Group Corp. You can use it to identify possible trend reversals for SoftBank Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SoftBank Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SoftBank Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SoftBank Group Corp applied against its price change over selected period. The best fit line has a slop of 0.50 , which means SoftBank Group Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9414.14, which is the sum of squared deviations for the predicted SoftBank Group price change compared to its average price change.About SoftBank Group 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 Group 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 Group Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SoftBank Group Corp price pattern first instead of the macroeconomic environment surrounding SoftBank Group Corp. By analyzing SoftBank Group'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 Group'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 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoftBank Group November 25, 2024 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 0.6741 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 786.42 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.69 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.7955 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.3639 | |||
| Treynor Ratio | 0.6641 | |||
| Maximum Drawdown | 66.11 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.48 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 6.95 | |||
| Kurtosis | 53.42 |
Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |