Straits Tms (Singapore) Profile

3,329
5.97  0.18%
3212.04Last Month High 3329.03 
3322.82Trading Day  High 3342.37 
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Straits Tms Price Boundaries

Straits Tms has a volatility of 0.48 and is 2.09 times more volatile than DOW. 4% of all equities and portfolios are less risky than Straits Tms. Compared to the overall equity markets, volatility of historical daily returns of Straits Tms is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use Straits Tms to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Straits Tms to be traded at 3495.48 in 30 days. The returns on DOW and Straits Tms are completely uncorrelated
Straits Tms has a volatility of 0.48 and is 2.09 times more volatile than DOW. 4% of all equities and portfolios are less risky than Straits Tms. Compared to the overall equity markets, volatility of historical daily returns of Straits Tms is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use Straits Tms to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Straits Tms to be traded at 3495.48 in 30 days. The returns on DOW and Straits Tms are completely uncorrelated

Straits Tms Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Straits Tms Price Dispersion

 3,213 
  
 3,212 
0.89  0.03%
Lowest period price (30 days)
 3,329 
  
 3,329 
0.43  0.012918%
Highest period price (30 days)

Current Sentiment - STI

Straits Tms Investor Sentiment
Most of Macroaxis investors are at this time bullish on Straits Tms. What is your outlook on investing in Singapore companies? Are you bullish or bearish on Straits Tms?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
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CashSTIAverage
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Estimated Market Risk

 0.48
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.12
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.24
  actual daily
 
 16 %
of total potential
  
Based on monthly moving average Straits Tms is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Straits Tms by adding it to a well-diversified portfolio.

Straits Tms against other indexes

ATX  0.89 %   
0%
57.0%
OMXVGI  0.8 %   
0%
51.0%
Russia  0.73 %   
0%
47.0%
IBEX 3  0.55 %   
0%
35.0%
Stockh  0.48 %   
0%
31.0%
Madrid  0.43 %   
0%
27.0%
OMXRGI  0.24 %   
0%
15.0%
DOW  0.18 %   
0%
11.0%
Strait  0.18 %   
0%
11.0%
NYSE  0.17 %   
0%
11.0%
EURONE  0.16 %   
0%
10.0%
NIKKEI  0.13 %   
0%
8.0%
SPTSX   0.09 %   
0%
5.0%
Hang S  0.05 %   
0%
3.0%
NZSE  0.04 %   
0%
2.0%
Nasdaq  0.01 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
3.0%
0%
Seoul   0.06 %   
3.0%
0%
BSE  0.08 %   
5.0%
0%
OSE Al  0.11 %   
7.0%
0%
NQEGT  0.12 %   
7.0%
0%
Bursa   0.31 %   
20.0%
0%
NQTH  0.31 %   
20.0%
0%
FTSE M  0.4 %   
25.0%
0%
IPC  0.4 %   
25.0%
0%
Greece  0.75 %   
48.0%
0%
Israel  0.82 %   
53.0%
0%
Bovesp  0.9 %   
58.0%
0%
NQPH  1.01 %   
65.0%
0%
MerVal  1.54 %   
100.0%
0%
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