Sony Group Corporation (SONY)Stock
Technology · Consumer Electronics · NYQ
Sony Group Corporation (SONY) is a Technology stock listed on NYQ. It is currently trading at $23.42, down 5.6% over the past 30 days and down 18.5% over the past year. Cryptobi's forecasting model estimates a 1.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Sony Group Corporation (SONY) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How SONY ranks
- Has a deeper drawdown than 64% of tracked instruments Maximum drawdown: -36.15%
- More volatile than 51% of tracked instruments Annualised volatility: 30.58%
- Has a better risk-adjusted return than 33% of tracked instruments Sharpe ratio: 0.02
- Has a stronger 7-day forecast than 19% of tracked instruments 7-day forecast: -1.06%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.02 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.11 and volume z=2.04 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.52 (spike) with price z=-0.61 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 23.9000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (23.4200 < 23.4400, window=20).
No significant event detected recently.
No significant event detected recently.
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