Sony Corp Stock Technical Analysis
| SNEJF Stock | USD 81.89 0.00 0.00% |
As of the 25th of April, Sony Corp has the Risk Adjusted Performance of (0.1), variance of 2.28, and Coefficient Of Variation of (616.72). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down thirteen technical drivers for Sony Corp, which can be compared to its competition. Please validate Sony Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sony Corp is priced more or less accurately, providing market reflects its prevalent price of 81.89 per share. Given that Sony Corp has information ratio of (0.23), we advise you to double-check Sony Corp's current market performance to make sure the company can sustain itself at a future point.
Sony Corp 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 Corp 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.
Sony Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sony Corp Trend Analysis
Use this graph to draw trend lines for Sony Corp. You can use it to identify possible trend reversals for Sony Corp 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 Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sony Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sony Corp applied against its price change over selected period. The best fit line has a slop of 0.24 , which may suggest that Sony Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2180.22, which is the sum of squared deviations for the predicted Sony Corp price change compared to its average price change.About Sony Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sony Corp price pattern first instead of the macroeconomic environment surrounding Sony Corp. By analyzing Sony Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sony Corp April 25, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (616.72) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.61 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sony 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 inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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