Sony (Brazil) Price on December 10, 2024
| SNEC34 Stock | BRL 135.00 2.84 2.15% |
If you're considering investing in Sony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sony stands at 135.00, as last reported on the 13th of December 2024, with the highest price reaching 136.50 and the lowest price hitting 133.12 during the day. Sony appears to be very steady, given 3 months investment horizon. Sony Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sony Group, which you can use to evaluate the volatility of the company. Please review Sony's Risk Adjusted Performance of 0.1533, coefficient of variation of 494.52, and Semi Deviation of 1.35 to confirm if our risk estimates are consistent with your expectations.
Sony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sony |
Sharpe Ratio = 0.2275
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sony is performing at about 17% 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 Sony by adding it to a well-diversified portfolio.
Sony Valuation on December 10, 2024
It is possible to determine the worth of Sony on a given historical date. On December 10, 2024 Sony was worth 130.0 at the beginning of the trading date compared to the closed value of 131.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sony stock. Still, in general, we apply an absolute valuation method to find Sony'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 Sony where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sony's related companies.
| Open | High | Low | Close | Volume | |
| 126.80 | 129.09 | 126.70 | 128.44 | 586.00 | |
12/10/2024 | 130.00 | 133.25 | 130.00 | 131.40 | 966.00 |
| 133.51 | 134.03 | 132.16 | 132.16 | 292.00 |
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Sony Trading Date Momentum on December 10, 2024
| On December 11 2024 Sony Group was traded for 132.16 at the closing time. The highest price during the trading period was 134.03 and the lowest recorded bid was listed for 132.16 . The volume for the day was 292. This history from December 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.58% . The trading price change to the current price is 1.31% . |
Sony Group Fundamentals Correlations and Trends
By evaluating Sony'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 Sony's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sony Stock history
Sony 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 Sony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sony Group 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 Sony stock prices may prove useful in developing a viable investing in Sony
Sony Stock Technical Analysis
Sony 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
Sony Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Sony December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sony 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 shares will generate the highest return on investment. By undertsting and applying Sony stock market strength indicators, traders can identify Sony Group entry and exit signals to maximize returns
Sony Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sony's price direction in advance. Along with the technical and fundamental analysis of Sony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sony 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 | 0.1533 | |||
| Jensen Alpha | 0.3722 | |||
| Total Risk Alpha | 0.1169 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 1.33 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sony Stock analysis
When running Sony's price analysis, check to measure Sony'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 is operating at the current time. Most of Sony's value examination focuses on studying past and present price action to predict the probability of Sony'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's price. Additionally, you may evaluate how the addition of Sony to your portfolios can decrease your overall portfolio volatility.
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