Softbank Corp Stock Market Value
| SFBQF Stock | USD 1.40 0.03 2.19% |
| Symbol | SoftBank |
SoftBank Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SoftBank Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SoftBank Corp.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in SoftBank Corp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding SoftBank Corp or generate 0.0% return on investment in SoftBank Corp over 90 days. SoftBank Corp is related to or competes with KDDI Corp, KDDI Corp, Singapore Telecommunicatio, Singapore Telecommunicatio, Nippon Telegraph, Nippon Telegraph, and Swisscom. SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes More
SoftBank Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SoftBank Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SoftBank Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
SoftBank Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftBank Corp's standard deviation. In reality, there are many statistical measures that can use SoftBank Corp historical prices to predict the future SoftBank Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.22) |
SoftBank Corp January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (4,577) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.51 |
SoftBank Corp Backtested Returns
SoftBank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0218, which indicates the firm had a -0.0218 % return per unit of risk over the last 3 months. SoftBank Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftBank Corp's Variance of 10.62, coefficient of variation of (4,577), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoftBank Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftBank Corp is expected to be smaller as well. At this point, SoftBank Corp has a negative expected return of -0.0712%. Please make sure to validate SoftBank Corp's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SoftBank Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
SoftBank Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between SoftBank Corp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SoftBank Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current SoftBank Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in SoftBank Pink Sheet
SoftBank Corp financial ratios help investors to determine whether SoftBank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SoftBank with respect to the benefits of owning SoftBank Corp security.