Sony Corp Stock Price on December 1, 2022

SNEJF Stock  USD 26.69  0.37  1.41%   
If you're considering investing in Sony Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sony Corp stands at 26.69, as last reported on the 30th of March, with the highest price reaching 26.69 and the lowest price hitting 26.69 during the day. Sony Corp appears to be not too volatile, given 3 months investment horizon. Sony Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sony Corp, which you can use to evaluate the volatility of the company. Please review Sony Corp's Semi Deviation of 3.24, risk adjusted performance of 0.1266, and Coefficient Of Variation of 720.52 to confirm if our risk estimates are consistent with your expectations.
  
Sony Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1217

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Sony Corp is performing at about 9% 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 Corp by adding it to a well-diversified portfolio.

Related Headline

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Sony Corp Valuation on December 1, 2022

It is possible to determine the worth of Sony Corp on a given historical date. On December 1, 2022 Sony was worth 15.64 at the beginning of the trading date compared to the closed value of 15.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sony Corp pink sheet. Still, in general, we apply an absolute valuation method to find Sony Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sony Corp's related companies.
 Open High Low Close Volume
03/10/2023
  15.64    15.73    15.64    15.73    4,060  
  15.81    15.96    15.81    15.96    3,620  
Backtest Sony Corp  |  Sony Corp History  |  Sony Corp Valuation Next  
Open Value
15.64
15.73
Closing Value
26.20
Upside

Sony Corp Trading Date Momentum on December 1, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Sony Corp Fundamentals Correlations and Trends

By evaluating Sony Corp'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 Corp'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 Corp Pink Sheet history

Sony Corp 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 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 Sony Corp stock prices may prove useful in developing a viable investing in Sony Corp
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 108900 people.

Sony Corp Pink Sheet Technical Analysis

Sony 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.
A focus of Sony Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sony Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sony Corp Period Price Range

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March 30, 2025
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Sony Corp March 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Sony Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sony Corp shares will generate the highest return on investment. By undertsting and applying Sony Corp pink sheet market strength indicators, traders can identify Sony Corp entry and exit signals to maximize returns

Sony Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sony Corp's price direction in advance. Along with the technical and fundamental analysis of Sony Pink Sheet 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.

Complementary Tools for Sony Pink Sheet analysis

When running Sony Corp's price analysis, check to measure Sony 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 Sony Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
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