Sony Corp Stock Technical Analysis

SNEJF Stock  USD 24.00  0.77  3.31%   
As of the 16th of February 2025, Sony Corp has the Risk Adjusted Performance of 0.0794, coefficient of variation of 991.25, and Semi Deviation of 2.69. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sony Corp is priced more or less accurately, providing market reflects its prevalent price of 24.0 per share. Given that Sony Corp has jensen alpha of 0.3409, 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 Sony
  
Sony Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Sony Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sony Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sony Corp Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. 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.

Sony Corp Trend Analysis

Use this graph to draw trend lines for Sony Corp. You can use it to identify possible trend reversals for Sony Corp 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 Sony Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sony Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sony Corp applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Sony Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 91.17, which is the sum of squared deviations for the predicted Sony Corp price change compared to its average price change.

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 February 16, 2025 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.

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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