Straits Tms (Singapore) Buy Hold or Sell Recommendation

ST
STI -- Singapore Index  

 2,520  2.68  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Straits Tms is 'Cautious Hold'. Macroaxis provides Straits Tms buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STI positions. The advice algorithm takes into account all of Straits Tms available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STI buy-and-hold perspective. Check out Straits Tms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell Straits TmsBuy Straits Tms
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Straits Tms has a mean deviation of 1.69, semi deviation of 0.0, standard deviation of 2.41, variance of 5.83, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Straits Tms to complement and cross-verify current analyst consensus">analyst consensus on Straits Tms. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Please be advised to validate Straits Tms Number of Employees to validate our buy or sell recommendation.

Straits Tms Trading Alerts and Improvement Suggestions

Straits Tms generates negative expected return over the last 30 days

Straits Tms Returns Distribution Density

Mean Return-0.33Value At Risk-4.73
Potential Upside4.10Standard Deviation2.41
 Return Density 
      Distribution 

Straits Tms Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.50
Ir
Information ratio =-0.08

Straits Tms Volatility Alert

Straits Tms exhibits very low volatility with skewness of -0.09 and kurtosis of 1.52. However, we advise investors to further study Straits Tms technical indicators to make sure all market info is available and is reliable.

Straits Tms Market Momentum

About Straits Tms Buy or Sell Advice

When is the right time to buy or sell Straits Tms? Buying indexs such as Straits Tms isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Straits Tms investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Check out Straits Tms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page