SoftBank Group (Germany) Technical Analysis
| SFTU Stock | EUR 10.60 0.30 2.75% |
As of the 8th of February, SoftBank Group has the Variance of 27.71, risk adjusted performance of (0.11), and Coefficient Of Variation of (689.76). 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 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 10.6 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 '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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SoftBank Group on November 10, 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 BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. SoftBank Group Corp. provides telecommunication services in Japan and internationally 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 | (0.16) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.48 |
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 | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SoftBank Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SoftBank Group February 8, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (689.76) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.48 | |||
| Skewness | 0.2894 | |||
| Kurtosis | 0.5919 |
SoftBank Group Corp Backtested Returns
SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0877, which indicates the firm had a -0.0877 % return per unit of risk over the last 3 months. SoftBank Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftBank Group's Coefficient Of Variation of (689.76), variance of 27.71, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 0.53, 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. At this point, SoftBank Group Corp has a negative expected return of -0.47%. Please make sure to validate SoftBank Group's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SoftBank Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
SoftBank Group Corp has modest predictability. Overlapping area represents the amount of predictability between SoftBank Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.54 indicates that about 54.0% of current SoftBank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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 one with a total number of output elements of sixty. 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.
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 February 8, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (689.76) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.48 | |||
| Skewness | 0.2894 | |||
| Kurtosis | 0.5919 |
SoftBank Group February 8, 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 | 0.02 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10.50 | ||
| Day Typical Price | 10.53 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.20 |
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.
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