Standard Story

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SCBFF -- USA Stock  

USD 6.85  0.05  0.74%

It looks as if Standard Chartered5 will continue to recover much faster as its share price surged up 0.15% today. The entity current daily volatility is 2.25 percent, with a beta of 1.18 and an alpha of 0.0 over DOW. As many millenniums are excited about current market swings, it is only fair to digest Standard Chartered5. We will analyze why Standard Chartered5 investors may still consider a stake in the business.
Published over a week ago
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Will the latest Standard Chartered5 volatility surge frighten shareholders?
The company classifies itself under Financial Services sector and is part of Banks?Diversified industry. Standard Chartered5 has accumulated 201.26 B in total debt.
Investing in Standard Chartered5, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Standard Chartered5 along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Standard Chartered5's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Standard Chartered5 in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Standard Chartered5. Your research has to be compared to or analyzed against Standard Chartered5's peers to derive any actionable benefits. When done correctly, Standard Chartered5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Standard Chartered5.

How important is Standard Chartered5's Liquidity

Standard Chartered5 financial leverage refers to using borrowed capital as a funding source to finance Standard Chartered5 ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Standard Chartered5 financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Standard Chartered5's total debt and its cash.

How Standard utilizes its cash?

To perform a cash flow analysis of Standard Chartered5, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Standard Chartered5 is receiving and how much cash it distributes out in a given period. The Standard Chartered5 cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Standard Chartered5 Correlation with Peers

Investors in Standard can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Standard Chartered5. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Standard Chartered5 and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Standard is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Standard for more details

What is driving Standard Chartered5 Investor Appetite?

We consider Standard Chartered5 somewhat reliable. Standard Chartered5 owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0016, which indicates the firm had 0.0016% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Standard Chartered5, which you can use to evaluate future volatility of the company. Please validate Standard Chartered5 Coefficient Of Variation of 1557.49, risk adjusted performance of 0.0608, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.0036%.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will price continue to surge in May 2021?

Downside deviation is down to 2.93. It may indicate a possible volatility dip. Standard Chartered5 currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. However, we advise investors to further question Standard Chartered5 expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standard Chartered5's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Standard Chartered5's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Standard Chartered5

When is the right time to buy or sell Standard Chartered5? Buying stocks such as Standard Chartered5 isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
The inconsistency in the assessment between current Standard valuation and our trade advice on Standard Chartered5 is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Standard Chartered5.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Standard Chartered5. Please refer to our Terms of Use for any information regarding our disclosure principles.

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