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: 9.46%.   Win rate: 85.71%.   Sharpe Ratio: 1.398.   Maximum drawdown: -31.07% on 12 October 2022.
Mean CAGR: 143.14%. Time in market: 637 days.   Hypothetical return: $1000 would be worth $1119.27 on 11 November 2022.
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 7 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (85.71% * 11.03%) + (14.29% * 0.06%) - (0% * 0%) = 9.46%.
Wins: 6 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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
22 June 2026   smart_toyLOW (65)    shopping_cartLOW   Super Oversold (26) $ 19.67 schedule schedule schedule schedule schedule
04 February 2026      shopping_cartLOW   Super Oversold (26) $ 21.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
12 October 2022       sirenFIRE SALE Super Oversold (52) $ 12.67 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
30 September 2022       sirenFIRE SALE Super Oversold (52) $ 12.84 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 select_check_box electric_boltelectric_boltelectric_bolt
13 September 2022       sirenFIRE SALE Super Oversold (52) $ 14.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
13 September 2022       sirenFIRE SALE Super Oversold (26) $ 14.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
07 September 2022       sirenFIRE SALE Super Oversold (26) $ 14.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 April 2022       Super Oversold (26) $ 17.05 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
12 April 2022       Super Oversold (26) $ 18.38 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 01 Jul 2026 07:45. Data for this stock is available from 01 Apr 2021 - 30 Jun 2026.