Softbank Group Corp Stock Price on September 27, 2019
SFTBF Stock | USD 52.35 1.52 2.82% |
If you're considering investing in Softbank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Softbank Group stands at 52.35, as last reported on the 17th of April 2024, with the highest price reaching 53.99 and the lowest price hitting 52.35 during the day. Softbank Group appears to be very steady, given 3 months investment horizon. Softbank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0893, which indicates the firm had a 0.0893% return per unit of risk over the last 3 months. We have found thirty technical indicators for Softbank Group Corp, which you can use to evaluate the volatility of the company. Please review Softbank Group's Coefficient Of Variation of 996.24, risk adjusted performance of 0.0714, and Semi Deviation of 2.16 to confirm if our risk estimates are consistent with your expectations.
Softbank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Softbank |
Sharpe Ratio = 0.0893
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Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Softbank Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Softbank Group by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Softbank Group Pink Sheet history
Softbank Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Softbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Softbank Group Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Softbank Group stock prices may prove useful in developing a viable investing in Softbank Group
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 people.
Softbank Group Pink Sheet Technical Analysis
Softbank Group 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.
Price Boundaries
Softbank Group Period Price Range
Softbank Group April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Softbank Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Softbank Group shares will generate the highest return on investment. By undertsting and applying Softbank Group pink sheet market strength indicators, traders can identify Softbank Group Corp entry and exit signals to maximize returns
Softbank Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Softbank Group's price direction in advance. Along with the technical and fundamental analysis of Softbank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Softbank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0714 | |||
Jensen Alpha | 0.3573 | |||
Total Risk Alpha | 0.0722 | |||
Sortino Ratio | 0.1132 | |||
Treynor Ratio | (0.63) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Softbank Group Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Softbank Group Corp information on this page should be used as a complementary analysis to other Softbank Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Softbank Pink Sheet 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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