What investor type does SoftBank Group fit best in FoxScore?

SoftBank Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for SoftBank Group?

SoftBank Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SoftBank Group

9984.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

SoftBank Group is an investment holding company whose value is heavily linked to the market prices of its technology stakes across public and private holdings. The stock often moves with portfolio performance, the discount to net asset value and broader funding conditions. Buybacks, asset sales and leverage levels can be decisive.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SoftBank Group (9984.JP) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (84), Stability (22) and Trend (49). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 84 points (very strong). Key strength: 1Y return at 86.8 %. Even the weakest return is still strong in absolute terms: 5Y return at 109.6 %. This points to a sharper upswing more recently.

Stability scores 22 points (weak). Key strength: return/volatility ratio at 1.34. Main drag: volatility (365d, annualized) at 65.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 49 points (neutral). Key strength: 12M momentum at 68.4 %. Weaker metric: trend strength at -0.73.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does SoftBank Group fit best in FoxScore?: SoftBank Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for SoftBank Group?: SoftBank Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.