Straits Tms (Singapore) Profile

3,521
7.88  0.22%
3378.16Last Month High 3524.65 
3516.73Trading Day  High 3530.69 
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Straits Tms Price Boundaries

Straits Tms has a volatility of 0.45 and is 1.15 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 3696.59 in 30 days. The returns on DOW and Straits Tms are completely uncorrelated
Straits Tms has a volatility of 0.45 and is 1.15 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 3696.59 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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      Returns 
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Estimated Market Risk

 0.45
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.16
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.36
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average Straits Tms is performing at about 23% 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

MerVal  2 %   
0%
100.0%
Israel  0.99 %   
0%
49.0%
DOW  0.89 %   
0%
44.0%
NQTH  0.83 %   
0%
41.0%
BSE  0.73 %   
0%
36.0%
IPC  0.69 %   
0%
34.0%
Taiwan  0.68 %   
0%
34.0%
Nasdaq  0.68 %   
0%
34.0%
Greece  0.66 %   
0%
33.0%
NYSE  0.63 %   
0%
31.0%
FTSE M  0.53 %   
0%
26.0%
NQPH  0.53 %   
0%
26.0%
Bovesp  0.51 %   
0%
25.0%
Swiss   0.45 %   
0%
22.0%
SPTSX   0.39 %   
0%
19.0%
Bursa   0.32 %   
0%
15.0%
Seoul   0.29 %   
0%
14.0%
NIKKEI  0.26 %   
0%
12.0%
Madrid  0.25 %   
0%
12.0%
Strait  0.22 %   
0%
11.0%
Russia  0.18 %   
0%
9.0%
OSE Al  0.11 %   
0%
5.0%
OMXVGI  0.11 %   
0%
5.0%
IBEX 3  0.0459 %   
0%
2.0%
EURONE  0.0079 %   
0%
1.0%
ATX  0.05 %   
2.0%
0%
Stockh  0.05 %   
2.0%
0%
CAC 40  0.13 %   
6.0%
0%
NZSE  0.14 %   
7.0%
0%
Hang S  0.23 %   
11.0%
0%
OMXRGI  0.42 %   
20.0%
0%
NQEGT  0.99 %   
49.0%
0%
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