Singularity Future Technology Stock Market Value
| SGLY Stock | USD 4.68 0.13 2.70% |
| Symbol | Singularity |
Singularity Future Price To Book Ratio
Is Singularity Future's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Singularity Future. If investors know Singularity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Singularity Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.60) | Revenue Per Share 1.91 | Quarterly Revenue Growth (0.35) | Return On Assets (0.29) | Return On Equity (1.21) |
The market value of Singularity Future is measured differently than its book value, which is the value of Singularity that is recorded on the company's balance sheet. Investors also form their own opinion of Singularity Future's value that differs from its market value or its book value, called intrinsic value, which is Singularity Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Singularity Future's market value can be influenced by many factors that don't directly affect Singularity Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Singularity Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singularity Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singularity Future's 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.
Singularity Future 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Singularity Future's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Singularity Future.
| 02/27/2024 |
| 04/27/2024 |
If you would invest 0.00 in Singularity Future on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Singularity Future Technology or generate 0.0% return on investment in Singularity Future over 60 days. Singularity Future is related to or competes with Hub, JB Hunt, Expeditors International, CH Robinson, and Forward Air. Singularity Future Technology Ltd. develops solutions for interconnected AI networks in the revolutionized AI and Blockc... More
Singularity Future Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Singularity Future's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Singularity Future Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 41.93 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.24 |
Singularity Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singularity Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Singularity Future's standard deviation. In reality, there are many statistical measures that can use Singularity Future historical prices to predict the future Singularity Future's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1336 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singularity Future's 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.
Singularity Future Backtested Returns
We have found twenty-nine technical indicators for Singularity Future Technology, which you can use to evaluate the volatility of the company. Please validate Singularity Future's Risk Adjusted Performance of 0.017, semi deviation of 5.79, and Coefficient Of Variation of 8016.08 to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singularity Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singularity Future is expected to be smaller as well. Singularity Future right now has a risk of 7.77%. Please validate Singularity Future potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Singularity Future will be following its existing price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Singularity Future Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Singularity Future time series from 27th of February 2024 to 28th of March 2024 and 28th of March 2024 to 27th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Singularity Future price movement. The serial correlation of -0.71 indicates that around 71.0% of current Singularity Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Singularity Future lagged returns against current returns
Autocorrelation, which is Singularity Future stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Singularity Future's stock expected returns. We can calculate the autocorrelation of Singularity Future returns to help us make a trade decision. For example, suppose you find that Singularity Future has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Singularity Future regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Singularity Future stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Singularity Future stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Singularity Future stock over time.
Current vs Lagged Prices |
| Timeline |
Singularity Future Lagged Returns
When evaluating Singularity Future's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Singularity Future stock have on its future price. Singularity Future autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Singularity Future autocorrelation shows the relationship between Singularity Future stock current value and its past values and can show if there is a momentum factor associated with investing in Singularity Future Technology.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Singularity Future in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Singularity Future's short interest history, or implied volatility extrapolated from Singularity Future options trading.
Currently Active Assets on Macroaxis
When determining whether Singularity Future offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Singularity Future's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Singularity Future Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Singularity Future Technology Stock:Check out Singularity Future Correlation, Singularity Future Volatility and Singularity Future Alpha and Beta module to complement your research on Singularity Future. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Singularity Stock analysis
When running Singularity Future's price analysis, check to measure Singularity Future's 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 Singularity Future is operating at the current time. Most of Singularity Future's value examination focuses on studying past and present price action to predict the probability of Singularity Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singularity Future's price. Additionally, you may evaluate how the addition of Singularity Future to your portfolios can decrease your overall portfolio volatility.
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Singularity Future technical stock 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, stock market cycles, or different charting patterns.