0L83

Sony Group Corporation

Common Stock · USD · NYSE

SONYT212

Price

$21.86

+0.05%

Cap

Earnings

30d Trend

+9.6%

0L83
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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality50
Momentum18
Technical50
Fundamentals90

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

57/100
90d Volatility
31.3%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-34.9%Volatile

QUALITY

50/100

MOMENTUM

18/100
12-1M Momentum
-23.1%Strong downtrend
6-1M Momentum
-34.8%Negative
1M Return
+9.5%Strong recent gains

TECHNICAL

50/100
RSI (14)
53.2Neutral
Price vs SMA200
-12.0%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.232Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.1Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months29
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Sony Group Corporation at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Sony Group Corporation (0L83.L) — Brain47 AI Score 53/100 | Analysis