Softbank Corp Stock Technical Analysis
| SOBKY Stock | USD 12.54 0.06 0.48% |
As of the 25th of December, SoftBank Corp has the Variance of 1.79, coefficient of variation of (963.69), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Corp, as well as the relationship between them.
SoftBank 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 SoftBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftBankSoftBank |
SoftBank 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.
SoftBank Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SoftBank Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SoftBank Corp Trend Analysis
Use this graph to draw trend lines for SoftBank Corp. You can use it to identify possible trend reversals for SoftBank 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 SoftBank Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SoftBank Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SoftBank Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means SoftBank Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted SoftBank Corp price change compared to its average price change.About SoftBank 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 SoftBank 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 SoftBank Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SoftBank Corp price pattern first instead of the macroeconomic environment surrounding SoftBank Corp. By analyzing SoftBank 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 SoftBank 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 SoftBank Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoftBank Corp December 25, 2024 Technical Indicators
Most technical analysis of SoftBank 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 SoftBank from various momentum indicators to cycle indicators. When you analyze SoftBank 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 3.35 | |||
| Mean Deviation | 0.9826 | |||
| Coefficient Of Variation | (963.69) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 3.34 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.21 |
SoftBank Corp December 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SoftBank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,670 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.34 | ||
| Day Typical Price | 12.41 | ||
| Price Action Indicator | 0.17 |
Additional Tools for SoftBank Pink Sheet Analysis
When running SoftBank Corp's 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 the 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.