Straits Tms (Singapore) Profile

3,469
3.23  0.0932%
3388.14Last Month High 3468.77 
3451.0Trading Day  High 3469.07 
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Straits Tms Price Boundaries

Straits Tms has a volatility of 0.63 and is 1.34 times more volatile than DOW. 5% 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 5 (%) 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 3642.21 in 30 days. The returns on DOW and Straits Tms are completely uncorrelated
Straits Tms has a volatility of 0.63 and is 1.34 times more volatile than DOW. 5% 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 5 (%) 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 3642.21 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

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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.63
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.24
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average Straits Tms is performing at about 15% 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

Greece  3.02 %   
0%
100.0%
Israel  2.28 %   
0%
75.0%
Hang S  1.49 %   
0%
49.0%
NQPH  1.37 %   
0%
45.0%
IPC  1.21 %   
0%
40.0%
NQTH  0.87 %   
0%
28.0%
Russia  0.75 %   
0%
24.0%
BSE  0.59 %   
0%
19.0%
Bursa   0.47 %   
0%
15.0%
MerVal  0.39 %   
0%
12.0%
NQEGT  0.38 %   
0%
12.0%
Swiss   0.35 %   
0%
11.0%
Taiwan  0.26 %   
0%
8.0%
NZSE  0.2 %   
0%
6.0%
Nasdaq  0.2 %   
0%
6.0%
ATX  0.19 %   
0%
6.0%
Strait  0.0932 %   
0%
3.0%
Madrid  0.3 %   
10.0%
0%
DOW  0.31 %   
10.0%
0%
EURONE  0.42 %   
14.0%
0%
OSE Al  0.44 %   
14.0%
0%
Seoul   0.45 %   
14.0%
0%
NIKKEI  0.47 %   
15.0%
0%
NYSE  0.55 %   
18.0%
0%
Stockh  0.59 %   
19.0%
0%
Bovesp  0.67 %   
22.0%
0%
SPTSX   0.74 %   
24.0%
0%
CAC 40  0.78 %   
25.0%
0%
OMXVGI  0.8 %   
26.0%
0%
IBEX 3  0.82 %   
27.0%
0%
FTSE M  1.44 %   
47.0%
0%
OMXRGI  1.61 %   
53.0%
0%
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