Sony Corp Stock Technical Analysis
| SNEJF Stock | USD 23.12 0.11 0.47% |
As of the 26th of January, Sony Corp has the Risk Adjusted Performance of (0.07), coefficient of variation of (988.84), and Variance of 8.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Corp, as well as the relationship between them. Please validate Sony Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sony Corp is priced more or less accurately, providing market reflects its prevalent price of 23.12 per share. Given that Sony Corp has information ratio of (0.13), we advise you to double-check Sony Corp's current market performance to make sure the company can sustain itself at a future point.
Sony 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 Sony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonySony |
Sony 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 Sony 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 Sony Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sony Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sony Corp or generate 0.0% return on investment in Sony Corp over 90 days. Sony Corp is related to or competes with Xiaomi Corp, Xiaomi Corp, Hon Hai, Anritsu, Tokyo Electron, Panasonic Holdings, and Skyworth Group. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the con... More
Sony 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 Sony 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 Sony Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.97 |
Sony Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sony Corp's standard deviation. In reality, there are many statistical measures that can use Sony Corp historical prices to predict the future Sony Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.98) |
Sony Corp January 26, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (988.84) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.1399 | |||
| Kurtosis | (0.39) |
Sony Corp Backtested Returns
Sony Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Sony Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sony Corp's Coefficient Of Variation of (988.84), risk adjusted performance of (0.07), and Variance of 8.99 to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sony Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Corp is expected to be smaller as well. At this point, Sony Corp has a negative expected return of -0.3%. Please make sure to validate Sony Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sony Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Sony Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Sony Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Sony Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Sony Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Sony 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.
Sony Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sony Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sony 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 Sony 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 Sony Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sony Corp price pattern first instead of the macroeconomic environment surrounding Sony Corp. By analyzing Sony 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 Sony 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 Sony Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sony Corp January 26, 2026 Technical Indicators
Most technical analysis of Sony 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 Sony from various momentum indicators to cycle indicators. When you analyze Sony 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (988.84) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.1399 | |||
| Kurtosis | (0.39) |
Sony Corp January 26, 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 Sony 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.12 | ||
| Day Typical Price | 23.12 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Sony Pink Sheet analysis
When running Sony Corp's price analysis, check to measure Sony 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 Sony Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
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