SoftBank Group (UK) Price on August 7, 2024
| 0R15 Stock | 8,884 124.01 1.42% |
Below is the normalized historical share price chart for SoftBank Group Corp extending back to October 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SoftBank Group stands at 8,884, as last reported on the 25th of December, with the highest price reaching 8,884 and the lowest price hitting 8,884 during the day.
If you're considering investing in SoftBank Stock, it is important to understand the factors that can impact its price. Currently, SoftBank Group Corp is very steady. SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0144, which indicates the firm had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SoftBank Group Corp, which you can use to evaluate the volatility of the company. Please validate SoftBank Group's Semi Deviation of 2.61, coefficient of variation of 1032.39, and Risk Adjusted Performance of 0.0847 to confirm if the risk estimate we provide is consistent with the expected return of 0.039%.
At this time, SoftBank Group's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3.5 T in 2024, whereas Common Stock is likely to drop slightly above 191 B in 2024. . SoftBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beta 0.708 |
SoftBank |
Sharpe Ratio = 0.0144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0R15 |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SoftBank Group is performing at about 1% 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.
Book Value 7.3 K | Enterprise Value 30.6 T | Shares Float 903.4 M | Market Capitalization 9.2 T | Dividend Share 44 |
SoftBank Group Valuation on August 7, 2024
It is possible to determine the worth of SoftBank Group on a given historical date. On August 7, 2024 SoftBank was worth 7525.33 at the beginning of the trading date compared to the closed value of 7525.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SoftBank Group stock. Still, in general, we apply an absolute valuation method to find SoftBank Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SoftBank Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SoftBank Group's related companies.
| Open | High | Low | Close | Volume | |
| 7,154 | 7,154 | 7,154 | 7,154 | 3,600 | |
08/07/2024 | 7,525 | 7,525 | 7,525 | 7,525 | 102,800 |
| 7,217 | 7,217 | 7,217 | 7,217 | 833,100 |
| Backtest SoftBank Group | | | SoftBank Group History | | | SoftBank Group Valuation | Previous | Next |
SoftBank Group Trading Date Momentum on August 7, 2024
| On August 08 2024 SoftBank Group Corp was traded for 7,217 at the closing time. The highest price during the trading period was 7,217 and the lowest recorded bid was listed for 7,217 . The volume for the day was 833.1 K. This history from August 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.10% . The trading price change to the current price is 10.66% . |
SoftBank Group Corp Fundamentals Correlations and Trends
By evaluating SoftBank Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SoftBank Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SoftBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SoftBank Group Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 5.7 T | 6 T |
SoftBank Group Stock Technical Analysis
SoftBank Group technical 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.
Price Boundaries
SoftBank Group Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
SoftBank Group Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SoftBank Group December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SoftBank Group stock 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 stock 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 Stock 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 | 0.0847 | |||
| Jensen Alpha | 0.3005 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SoftBank Stock 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.