Softbank Corp Stock Price on January 31, 2023

SOBKY Stock  USD 12.49  0.05  0.40%   
If you're considering investing in SoftBank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SoftBank Corp stands at 12.49, as last reported on the 27th of December, with the highest price reaching 12.69 and the lowest price hitting 12.43 during the day. SoftBank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0904, which indicates the firm had a -0.0904% return per unit of risk over the last 3 months. SoftBank Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftBank Corp's Coefficient Of Variation of (926.65), risk adjusted performance of (0.08), and Variance of 1.78 to confirm the risk estimate we provide.
  
SoftBank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0904

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average SoftBank Corp 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 Corp by adding SoftBank Corp to a well-diversified portfolio.

SoftBank Corp Valuation on January 31, 2023

It is possible to determine the worth of SoftBank Corp on a given historical date. On January 31, 2023 SoftBank was worth 10.57 at the beginning of the trading date compared to the closed value of 10.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SoftBank Corp pink sheet. Still, in general, we apply an absolute valuation method to find SoftBank 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 SoftBank Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SoftBank Corp's related companies.
 Open High Low Close Volume
  10.67    10.67    10.56    10.60    129,012  
01/31/2023
  10.57    10.69    10.56    10.64    65,461  
  10.52    10.76    10.52    10.71    138,781  
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Open Value
10.57
10.64
Closing Value
14.42
Upside

SoftBank Corp Trading Date Momentum on January 31, 2023

On February 01 2023 SoftBank Corp was traded for  10.71  at the closing time. The highest daily price throughout the period was 10.76  and the lowest price was  10.52 . The daily volume was 138.8 K. The net trading volume on 02/01/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.66% . The trading price change to current closing price is 1.69% .

SoftBank Corp Fundamentals Correlations and Trends

By evaluating SoftBank 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 SoftBank Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SoftBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SoftBank Corp Pink Sheet history

SoftBank 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 SoftBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SoftBank 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 SoftBank Corp stock prices may prove useful in developing a viable investing in SoftBank Corp

SoftBank Corp Pink Sheet Technical Analysis

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.
A focus of SoftBank Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SoftBank 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

SoftBank Corp Period Price Range

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SoftBank Corp December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how SoftBank 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 SoftBank Corp shares will generate the highest return on investment. By undertsting and applying SoftBank Corp pink sheet market strength indicators, traders can identify SoftBank Corp entry and exit signals to maximize returns

SoftBank Corp Technical and Predictive Indicators

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

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.