Softbank OTC Stock Market Value

SFTBF -  USA Stock  

USD 40.17  0.95  2.42%

Softbank Corp's market value is the price at which a share of Softbank Corp stock trades on a public exchange. It measures the collective expectations of Softbank Corp Ord investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Softbank Corp Ord and determine expected loss or profit from investing in Softbank Corp over a given investment horizon. Additionally, take a look at Softbank Corp Hype Analysis, Softbank Corp Correlation, Softbank Corp Valuation, Softbank Corp Volatility, as well as analyze Softbank Corp Alpha and Beta and Softbank Corp Performance.
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Is Softbank Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Softbank Corp. If investors know Softbank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Softbank Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Softbank Corp Ord is measured differently than its book value, which is the value of Softbank that is recorded on the company's balance sheet. Investors also form their own opinion of Softbank Corp's value that differs from its market value or its book value, called intrinsic value, which is Softbank Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Softbank Corp's market value can be influenced by many factors that don't directly affect Softbank Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Softbank Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Softbank Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Softbank Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Softbank 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 Softbank Corp's otc stock 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 Softbank Corp.
0.00
05/30/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
05/20/2022
0.00
If you would invest  0.00  in Softbank Corp on May 30, 2020 and sell it all today you would earn a total of 0.00 from holding Softbank Corp Ord or generate 0.0% return on investment in Softbank Corp over 720 days. Softbank Corp is related to or competes with Verizon Communications, ATT, Kddi Cp, and Kddi Corp. SoftBank Group Corp. provides telecommunication services in Japan and internationally

Softbank 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 Softbank Corp's otc stock 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 Softbank Corp Ord upside and downside potential and time the market with a certain degree of confidence.

Softbank Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Softbank Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Softbank Corp's standard deviation. In reality, there are many statistical measures that can use Softbank Corp historical prices to predict the future Softbank Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Softbank 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. Please use the tools below to analyze the current value of Softbank Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.5632.2846.00
Details
Intrinsic
Valuation
LowReal ValueHigh
20.4034.1247.84
Details
Naive
Forecast
LowNext ValueHigh
32.6246.3560.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.9139.2639.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Softbank Corp. Your research has to be compared to or analyzed against Softbank Corp's peers to derive any actionable benefits. When done correctly, Softbank Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Softbank Corp Ord.

Softbank Corp Ord Backtested Returns

Softbank Corp is somewhat reliable given 3 months investment horizon. Softbank Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Softbank Corp Ord Semi Deviation of 2.78, risk adjusted performance of 0.1436, and Coefficient Of Variation of 1000.84 to evaluate company specific risk that cannot be diversified away.
Softbank Corp holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.3399, which indicates a somewhat significant risk relative to the market. Let's try to break down what Softbank's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Softbank Corp will likely underperform. Although it is vital to follow Softbank Corp Ord current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Softbank Corp Ord expected return of 1.44 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Softbank Corp Ord jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall to analyze future returns on Softbank Corp Ord.

Auto-correlation

    
  0.63  

Good predictability

Softbank Corp Ord has good predictability. Overlapping area represents the amount of predictability between Softbank Corp time series from 30th of May 2020 to 25th of May 2021 and 25th of May 2021 to 20th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Softbank Corp Ord price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Softbank Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.45
Residual Average0.0
Price Variance58.75

Softbank Corp Ord lagged returns against current returns

Autocorrelation, which is Softbank Corp otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Softbank Corp's otc stock expected returns. We can calculate the autocorrelation of Softbank Corp returns to help us make a trade decision. For example, suppose you find that Softbank Corp otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Softbank Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Softbank Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Softbank Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Softbank Corp otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Softbank Corp Lagged Returns

When evaluating Softbank Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Softbank Corp otc stock have on its future price. Softbank Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Softbank Corp autocorrelation shows the relationship between Softbank Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Softbank Corp Ord.
 Regressed Prices 
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      Timeline 

Softbank Corp Investors Sentiment

The influence of Softbank Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Softbank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Softbank Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Softbank Corp's short interest history, or implied volatility extrapolated from Softbank Corp options trading.

Current Sentiment - SFTBF

Softbank Corp Ord Investor Sentiment

Most of Macroaxis users are at this time bullish on Softbank Corp Ord. What is your outlook on investing in Softbank Corp Ord? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, take a look at Softbank Corp Hype Analysis, Softbank Corp Correlation, Softbank Corp Valuation, Softbank Corp Volatility, as well as analyze Softbank Corp Alpha and Beta and Softbank Corp Performance. Note that the Softbank Corp Ord information on this page should be used as a complementary analysis to other Softbank Corp'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Softbank OTC Stock analysis

When running Softbank Corp Ord price analysis, check to measure Softbank 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 Softbank Corp is operating at the current time. Most of Softbank Corp's value examination focuses on studying past and present price action to predict the probability of Softbank Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Softbank Corp's price. Additionally, you may evaluate how the addition of Softbank Corp to your portfolios can decrease your overall portfolio volatility.
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Softbank Corp technical otc 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.
A focus of Softbank Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Softbank 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...