Sony Group Stock Forecast - Period Momentum Indicator
| SONA Stock | 20.00 0.00 0.00% |
Sony Stock Forecast is based on your current time horizon.
Sony |
| Check Sony Group Volatility | Backtest Sony Group | Trend Details |
Sony Group Trading Date Momentum
| On December 27 2024 Sony Group Corp was traded for 20.40 at the closing time. The highest price during the trading period was 20.40 and the lowest recorded bid was listed for 20.40 . There was no trading activity during the period 1.0. Lack of trading volume on December 27, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.99% . The trading price change to the current price is 0.99% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Sony Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sony Group stock to make a market-neutral strategy. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sony Group Market Strength Events
Market strength indicators help investors to evaluate how Sony 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 Sony Group shares will generate the highest return on investment. By undertsting and applying Sony Group stock market strength indicators, traders can identify Sony Group Corp entry and exit signals to maximize returns.
Sony Group Risk Indicators
The analysis of Sony Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sony Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sony stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Sony Stock Analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.