SONY CORP (UK) Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SONY CORP's beta means in this case. the returns on MARKET and SONY CORP are completely uncorrelated. Although it is important to respect SONY CORP SONY current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating SONY CORP SONY technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SONY CORP SONY presently has a risk of 0.0%. Please validate SONY CORP coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SONY CORP will be following its existing price patterns.
SONY CORP Performance
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Over the last 90 days SONY CORP SONY has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, SONY CORP is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

SONY CORP Relative Risk vs. Return Landscape

If you would invest (100.00)  in SONY CORP SONY on May 21, 2022 and sell it today you would earn a total of  100.00  from holding SONY CORP SONY or generate -100.0% return on investment over 90 days. SONY CORP SONY is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SONY CORP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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SONY CORP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SONY CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SONY CORP SONY, and traders can use it to determine the average amount a SONY CORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average SONY CORP is performing at about 0% 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 SONY CORP by adding it to a well-diversified portfolio.

Things to note about SONY CORP SONY

Checking the ongoing alerts about SONY CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SONY CORP SONY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

SONY CORP SONY is not yet fully synchronised with the market data
SONY CORP SONY has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the SONY CORP SONY information on this page should be used as a complementary analysis to other SONY 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for SONY CORP Stock

When running SONY CORP SONY 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 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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