0R15 (LSE) - SoftBank Group Corp.

Exchange: London Exchange • Country: UK • Currency: JPY • Type: Common Stock • ISIN: -s

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0R15 (LSE) - SoftBank Group Corp.
Market Cap. 9,217,802m JPY
Enterprise Value 24,981,676m JPY (+171%)
VR Technical Rating 1.46
VR Dividend Rating 3.58
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.19
Price/Fair Price Fundamental -
TER 0.00%
IPO / Inception

Dividends

Rate TTM 44.00
Yield TTM 0.90%
Div. CAGR 5y 14.87%
Consistency of Dividends all time 43.5%

Technical

Growth TTM -9.49%
CAGR 5y 4.28%
CAGR / Mean Drawdown 5y 0.17
Sharpe Ratio TTM -0.31
Alpha vs SP500 TTM 1.50
Beta vs SP500 5y monthly 1.11
CAPM 10.67%
Correlation TTM 0.45
Max Drawdown 5y 59%
Mean Drawdown 5y 24.6%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 14.91%
Current Volume 81.2k
Average Volume 57.5k

Trading Setup

Standard Deviation 60d 369.00 (7.55%)
- Stop Loss 1.5x Std.Dev 4331.92 JPY