Sony Corp Stock Probability of Future Pink Sheet Price Finishing Under 97.20
| SNEJF Stock | USD 82.28 0.95 1.14% |
Sony |
Sony Corp Target Price Odds to finish below 97.20
The tendency of Sony Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 97.20 after 90 days |
| 82.28 | 90 days | 97.20 | about 91.5 |
Based on a normal probability distribution, the odds of Sony Corp to stay under $ 97.20 after 90 days from now is about 91.5 (This Sony Corp probability density function shows the probability of Sony Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sony Corp price to stay between its current price of $ 82.28 and $ 97.20 at the end of the 90-day period is about 84.72 .
Assuming the 90 days horizon Sony Corp has a beta of 0.0641. This usually implies as returns on the market go up, Sony Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sony Corp will be expected to be much smaller as well. Additionally Sony Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Sony Corp Price Density |
| Price |
Predictive Modules for Sony Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sony Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sony Corp'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.
Sony Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sony Corp is not an exception. The market had few large corrections towards the Sony Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sony Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sony Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 5.21 | |
Ir | Information ratio | -0.19 |
Sony Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sony Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sony Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sony Corp generated a negative expected return over the last 90 days | |
| The company has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Sony Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sony Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sony Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony Corp's use of debt, we should always consider it together with cash and equity. |
Sony Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sony Pink Sheet often depends not only on the future outlook of the current and potential Sony Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sony Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
Sony Corp Technical Analysis
Sony Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Sony Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sony Corp. In general, you should focus on analyzing Sony Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sony Corp Predictive Forecast Models
Sony Corp's time-series forecasting models is one of many Sony Corp's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sony Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Sony Corp
Checking the ongoing alerts about Sony Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sony Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sony Corp generated a negative expected return over the last 90 days | |
| The company has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Sony Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sony Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sony Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony Corp's use of debt, we should always consider it together with cash and equity. |
Check out Sony Corp Backtesting, Sony Corp Valuation, Sony Corp Correlation, Sony Corp Hype Analysis, Sony Corp Volatility, Sony Corp History as well as Sony Corp Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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