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rdate:2025-07-14
[銘柄コード] 8473
[銘柄名] SBIホールディングス
[銘柄名en] SBI Holdings, Inc.
[銘柄概要] ベンチャーキャピタル大手。証券事業が収益。総合金融業を志向。新生銀を傘下に。
[URL] https://www.sbigroup.co.jp/
[比較銘柄] 8698(マネックスG) 8604(野村) 8601(大和)
View Relacompany | View Correlation | View Similarity (Prev View Similarity) | View Settled15

区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
業種 r1 証券、商品先物取引業 r1_7100 16:40 38 0.321 2.575 1.304 0.747 0.699 0.769
市場 r3 プライム r3_PRM 16:50 1623 0.186 0.603 1.524 0.404 0.164 0.374
規模 r4 TOPIX Mid400 r4_4 16:51 396 0.027 -15.129 1.268 0.264 0.013 0.222
時価総額 r9 1兆7,208億円 r9_mvalue_10000_50000 16:53 141 -0.199 -21.835 1.307 0.102 -0.109 0.087
テーマ r2
r2_ベンチャーキャピタル 16:43 14 0.108 23.076 1.908 0.325 0.483 0.554
r2_ネット証券 16:49 7 0.723 -29.877 1.392 1.08 1.296 1.057
r2_ネット銀行 16:49 9 0.018 -22.779 0.999 -0.096 0.068 0.256
r2_事業者向けノンバンク 16:47 18 0.673 -0.482 1.125 0.706 0.759 0.849
r2_IPO支援 16:44 18 0.059 18.59 1.604 0.214 0.501 0.595
r2_サービサー 16:49 32 0.098 -8.526 1.085 0.673 0.512 0.524
r2_保険 16:47 33 0.406 33.667 1.132 0.401 0.202 0.291
r2_決済サービス 16:47 61 -0.004 236.907 3.101 0.015 -0.013 0.285
r2_電子マネー 16:47 47 -0.576 -10.476 2.145 -0.127 -0.296 0.053
r2_クラウドファンディング 16:46 16 2.229 59.766 11.517 0.501 0.536 1.107
r2_フィンテック 16:43 84 0.234 18.438 4.104 0.524 0.366 0.524
r2_仮想通貨 16:46 44 1.858 11.804 6.015 1.73 1.515 1.333
r2_デジタル通貨 16:49 22 0.196 -22.165 1.003 0.66 0.402 0.322
r2_NFT 16:46 57 1.207 81.878 5.614 1.034 0.783 1.184
r2_メタバース 16:46 95 0.785 12.186 4.721 0.56 0.622 0.809
r2_ブロックチェーン 16:45 106 0.81 19.243 4.816 0.434 0.516 0.774
r2_RPA 16:45 107 0.435 20.152 2.564 0.295 0.042 0.314
r2_抗体医薬 16:47 30 0.446 -14.383 1.832 0.855 0.479 0.816
r2_がん免疫療法 16:44 14 -0.218 -26.459 1.574 -0.016 -0.044 0.497
r2_光免疫療法 16:49 9 -0.008 -41.187 1.391 -0.049 0.393 0.917
r2_インターネット通信販売 16:41 187 0.257 134.055 2.97 0.116 0.101 0.419
r2_インターネット広告関連 16:43 130 0.269 90.863 3.05 0.084 0.069 0.591
r2_クーポン共同購入 16:47 7 0.021 -21.125 1.136 -0.289 0.009 0.083
r2_モバイル通信販売 16:47 18 -0.608 -10.182 1.856 -0.618 -0.145 0.269
r2_外国為替証拠金取引 16:43 17 0.492 0.684 1.011 1.231 1.03 1.016
r2_翻訳ビジネス 16:45 15 0.539 39.115 2.216 0.342 0.255 0.451
r2_事業承継 16:45 57 0.022 -15.998 1.547 0.502 0.452 0.686
r2_NISA関連 16:43 62 -0.048 -18.796 1.054 0.28 0.026 0.122
r2_国際会計基準 16:41 276 -0.093 2.157 1.528 0.165 -0.024 0.321
r2_中国関連 16:40 593 0.069 20.803 1.627 0.333 0.106 0.36
r2_ポストコロナ 16:45 106 0.252 20.673 1.905 0.275 0.079 0.314
r2_株式市場 16:43 44 0.207 -16.089 1.798 0.871 0.686 0.75
r2_親子上場 16:40 359 0.346 45.791 2.183 0.3 0.212 0.415
r2_証券 16:43 40 0.195 -28.291 1.007 0.843 0.689 0.744
r2_金融 16:42 189 0.302 -5.288 3.445 0.737 0.499 0.667
r2_JPX日経400 16:40 396 -0.068 -14.359 1.3 0.257 0.021 0.226
r2_読売333 16:43 331 -0.112 -19.159 1.314 0.167 -0.067 0.124
r2_[NISA]新NISA CAA 16:50 3 0.3 -31.429 1.814 1.064 1.803 1.484
View Rcorrelation

1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
ニュース r22
PER r5 07-15 r5_per_m00_000 []
07-14 r5_per_m00_000 []
16:51 373 0.303 40.263 4.451 0.351 0.428 0.828
PBR r6 07-15 r6_pbr_1.2_1.4 [1.36]
07-14 r6_pbr_1.2_1.4 [1.33]
16:52 244 0.3 37.327 2.103 0.35 0.147 0.469
利回り r7 07-15 r7_yield_m00_000 []
07-14 r7_yield_m00_000 []
16:52 826 0.219 103.73 3.944 0.296 0.284 0.766
信用倍率 r8 07-15 r8_mratio_0005_0010 [7.42]
07-14 r8_mratio_0005_0010 [9.18]
16:52 432 0.179 16.684 1.815 0.337 0.195 0.455
貸借 r10 07-15 r10_貸借 [貸借]
07-14 r10_貸借 [貸借]
16:53 2312 0.233 17.607 1.942 0.37 0.18 0.404
比較銘柄優位性 r11 07-15 r11_ [0]
07-14 r11_rstrength_0002_0005 [2.403]

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決算日 r12 07-15 r12_ [2025-07-31]
07-14 r12_settlement_a16_p00 [2025-07-31]

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株価連続性 r13 07-15 r13_ [na]
07-14 r13_cont_05 [na]

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株価前日比 r14 07-15 r14_atratio_0002_0003 [2.454]
07-14 r14_atratio_0002_0003 [2.289]
16:55 148 2.427 72.435 0.268 1.206 0.869 0.912
出来高前日比 r15 07-15 r15_vratio_0025_0050 [48.916]
07-14 r15_vratio_n025_0000 [-8.868]
16:55 292 0.36 35.966 2.577 0.441 0.255 0.492
MA5乖離率 r16 07-15 r16_ [0]
07-14 r16_ma5_dratio_005_007 [5.078]

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MA10乖離率 r17 07-15 r17_ [0]
07-14 r17_ma10_dratio_007_010 [8.337]

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MA25乖離率 r18 07-15 r18_ [0]
07-14 r18_ma25_dratio_010_015 [13.454]

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MA50乖離率 r19 07-15 r19_ [0]
07-14 r19_ma50_dratio_020_030 [23.529]

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MA75乖離率 r20 07-15 r20_ [0]
07-14 r20_ma75_dratio_030_p00 [31.637]

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市場優位性 r21 07-15 r21_ [0]
07-14 r21_mrstrength_0002_0005 [2.567]

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GUGD率 r23 07-15 r23_gratio_0001_0002 [1.029]
07-14 r23_gratio_n0.5_0000 [-0.369]
16:58 235 1.261 296.108 2.649 0.839 0.601 0.751
ボラ r24 07-15 r24_volaratio_004_005 [4.047]
07-14 r24_volaratio_003_004 [3.928]
16:58 135 0.25 75.296 3.107 0.288 0.333 0.859
1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
日経 | TPX | JPX | NJQ | 東マ | 東2 | 東大 | 東中 | 東小 | REIT | 韓国 | 香港 | 上海 | NY | NQ | SP
R1 R2 R3 R4 R5 R6 R7 R8 R9 R10 R11 R12 R13 R14 R15 R16 R17 R18 R19 R20 R21 R22 R23 R24
pricedpricetmeigarahighlowopenclosevolumeatdiffatratiovrationewsTOPIX
2025-07-15 15:30 8473 etc relac 5784 5559 5599 5678 5619500 136 2.454 48.916 0.089
2025-07-14 15:30 8473 etc relac 5583 5372 5398 5542 3773600 124 2.289 -8.868 -0.015


relastats
r2_ベンチャーキャピタルrdate
0.108 2025-07-14

相関係数8473 (2.45%:2.45%)
(0.09%:0.09%) TOPIX 1
(?:0%) r2_ベンチャーキャピタル na