Sony Group Corporation (SONY) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SONY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.91%.   Win rate: 80.0%.   Sharpe Ratio: 1.05.   Maximum drawdown: -31.07% on 12 October 2022.
Mean CAGR: 172.29%. Time in market: 574 days.   Hypothetical return: $1000 would be worth $1183.21 on 04 June 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Sony

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 5 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (80.0% * 9.88%) + (20.0% * 0.06%) - (0% * 0%) = 7.91%.
Wins: 4 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Sony Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
03 August 2026 Gap Up 52 69 86 87 60 66 schedule schedule schedule
10 July 2026 Mega Dump Lite 59 77 86 86 63 73 schedule schedule schedule
08 July 2026 Double Bottom 83 77 86 86 63 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 June 2026 52 Week Low 57 64 86 86 63 67 schedule schedule schedule
22 June 2026 26 Week Low 55 64 86 86 63 66 schedule schedule schedule
22 June 2026 Williams %R (Weekly) 32 53 86 86 63 46 schedule schedule schedule
22 June 2026 Super Oversold (26) 65 53 86 86 63 68 schedule schedule schedule
22 June 2026 50 Day Low 44 53 86 86 63 56 schedule schedule schedule
09 June 2026 Gap Down 26 64 85 86 62 44 schedule schedule schedule
08 June 2026 Mega Dump Lite 27 74 85 86 62 47 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
22 June 2026 52 Week Low $ 19.67 57 64 86 86 63 67 schedule schedule schedule schedule schedule
29 April 2026 52 Week Low $ 19.87 81 76 84 83 61 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
18 March 2026 52 Week Low $ 20.42 85 80 83 86 66 90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
08 May 2024 52 Week Low $ 15.66 65 53 66 86 61 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 October 2022 52 Week Low $ 12.67 99 96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
31 August 2022 52 Week Low $ 16.01 81 87 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 July 2022 52 Week Low $ 16.06 97 93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
12 April 2022 52 Week Low $ 18.38 64 73 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Sony Group Corporation (exchange: XNYS symbol: SONY) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Apr 2021 - 12 Aug 2026.