Sony Group (Germany) Technical Analysis
| SONA Stock | EUR 17.50 0.10 0.57% |
As of the 26th of November, Sony Group has the Semi Deviation of 1.88, coefficient of variation of 1752.16, and Risk Adjusted Performance of 0.0507. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group, as well as the relationship between them. Please validate Sony Group information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sony Group is priced more or less accurately, providing market reflects its prevalent price of 17.5 per share.
Sony 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 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 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.
Sony Group 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 Sony Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sony Group Trend Analysis
Use this graph to draw trend lines for Sony Group. You can use it to identify possible trend reversals for Sony 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 Sony Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sony Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sony Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sony Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.39, which is the sum of squared deviations for the predicted Sony Group price change compared to its average price change.About Sony 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 Sony Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sony Group price pattern first instead of the macroeconomic environment surrounding Sony Group. By analyzing Sony 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 Sony 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 Sony Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sony Group November 26, 2024 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.2464 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1752.16 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.2364 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 1.75 | |||
| Kurtosis | 7.87 |
Complementary Tools for Sony Stock analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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