SOFTBANK P (Germany) Price on October 14, 2024
| 3AG0 Stock | 11.40 0.20 1.72% |
If you're considering investing in SOFTBANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOFTBANK P stands at 11.40, as last reported on the 11th of December 2024, with the highest price reaching 11.40 and the lowest price hitting 11.40 during the day. SOFTBANK P ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0106, which indicates the firm had a -0.0106% return per unit of volatility over the last 3 months. SOFTBANK P ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOFTBANK P's variance of 15.07, and Risk Adjusted Performance of 0.0052 to confirm the risk estimate we provide.
SOFTBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOFTBANK |
Sharpe Ratio = -0.0106
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| Negative Returns | 3AG0 |
Estimated Market Risk
| 3.94 actual daily | 35 65% 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 | 0 Most of other assets perform better |
Based on monthly moving average SOFTBANK P is not performing at its full potential. However, 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 P by adding SOFTBANK P to a well-diversified portfolio.
SOFTBANK P Valuation on October 14, 2024
It is possible to determine the worth of SOFTBANK P on a given historical date. On October 14, 2024 SOFTBANK was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOFTBANK P stock. Still, in general, we apply an absolute valuation method to find SOFTBANK P'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 P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOFTBANK P's related companies.
| Open | High | Low | Close | Volume | |
| 10.70 | 10.70 | 10.70 | 10.70 | 14.00 | |
10/14/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 14.00 |
| 10.80 | 10.80 | 10.80 | 10.80 | 14.00 |
| Backtest SOFTBANK P | | | SOFTBANK P History | Previous | Next |
SOFTBANK P Trading Date Momentum on October 14, 2024
| On October 15 2024 SOFTBANK P ADR was traded for 10.80 at the closing time. The maximum traded price for the trading interval was 10.80 and the lowest daily price was 10.80 . The daily volume was recorded at 14.0. The volume of trading on 15th of October 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 1.89% . The trading price change to the closing price today is 1.89% . |
Price Boundaries
SOFTBANK P Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SOFTBANK P ADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 P December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SOFTBANK P 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 P shares will generate the highest return on investment. By undertsting and applying SOFTBANK P stock market strength indicators, traders can identify SOFTBANK P ADR entry and exit signals to maximize returns
SOFTBANK P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOFTBANK P'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 | 0.0052 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.044 |
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Complementary Tools for SOFTBANK Stock analysis
When running SOFTBANK P's price analysis, check to measure SOFTBANK P'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 P is operating at the current time. Most of SOFTBANK P's value examination focuses on studying past and present price action to predict the probability of SOFTBANK P'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 P's price. Additionally, you may evaluate how the addition of SOFTBANK P to your portfolios can decrease your overall portfolio volatility.
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