Singapore Technologies Engineering Stock Technical Analysis

SGGKF Stock  USD 2.84  0.10  3.40%   
As of the 19th of April, Singapore Technologies has the Semi Deviation of 0.918, coefficient of variation of 30675.81, and Risk Adjusted Performance of 0.0077. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singapore Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Singapore Technologies Engineering, which can be compared to its competition. Please validate Singapore Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Singapore Technologies is priced more or less accurately, providing market reflects its prevalent price of 2.84 per share. Please also confirm Singapore Technologies Engineering total risk alpha, which is currently at (0.14) to double-check the company can sustain itself at a future point.

Singapore Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Singapore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Singapore
  
Singapore Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Singapore Technologies technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Singapore Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Singapore Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Singapore Technologies Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Singapore Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Singapore Technologies Trend Analysis

Use this graph to draw trend lines for Singapore Technologies Engineering. You can use it to identify possible trend reversals for Singapore Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Singapore Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Singapore Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Singapore Technologies Engineering applied against its price change over selected period. The best fit line has a slop of    , which means Singapore Technologies Engineering will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Singapore Technologies price change compared to its average price change.

About Singapore Technologies Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Singapore Technologies Engineering on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Singapore Technologies Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Singapore Technologies price pattern first instead of the macroeconomic environment surrounding Singapore Technologies. By analyzing Singapore Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Singapore Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Singapore Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.

Singapore Technologies April 19, 2024 Technical Indicators

Most technical analysis of Singapore help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Singapore from various momentum indicators to cycle indicators. When you analyze Singapore charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Singapore Technologies Engineering. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Singapore Pink Sheet analysis

When running Singapore Technologies' price analysis, check to measure Singapore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Singapore Technologies is operating at the current time. Most of Singapore Technologies' value examination focuses on studying past and present price action to predict the probability of Singapore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Technologies' price. Additionally, you may evaluate how the addition of Singapore Technologies to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Singapore Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Singapore Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singapore Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.