Singularity Stock Analysis

SGLY -  USA Stock  

USD 4.61  0.01  0.22%

Our technical analysis module makes it possible for you to check existing technical drivers of Singularity Future as well as the relationship between them. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Singularity Future partners.
Additionally, take a look at World Market Map.

Singularity Stock Analysis 

The Singularity Future stock analysis report makes it easy to digest most publicly released information about Singularity Future and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Singularity Stock analysis module also helps to analyze the Singularity Future price relationship with some important fundamental indicators such as market cap and management efficiency.

Singularity Stock Analysis Notes

The company had not issued any dividends in recent years.

Singularity Future Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Singularity Future's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Singularity Future Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Singularity Future is way too risky over 90 days horizon
Singularity Future appears to be risky and price may revert if volatility continues
Latest headline from Is Singularity Future Technology Ltd a Stock to Watch After Gaining 2.05 percent This Week - InvestorsObserver

Singularity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Singularity Future is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Singularity Future Technology backward and forwards among themselves. Singularity Future's institutional investor refers to the entity that pools money to purchase Singularity Future's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cutler Group LpCommon Shares3031000
Susquehanna International Group LlpCommon Shares196.7 K451 K
Renaissance Technologies LlcCommon Shares170.4 K390 K
Susquehanna International Group LlpCall Options118.8 K272 K
Geode Capital Management LlcCommon Shares100.1 K229 K
Virtu Financial LlcCommon Shares52.5 K120 K
Citadel Advisors LlcCommon Shares44.8 K103 K
Two Sigma Investments LpCommon Shares35 K80 K
Susquehanna International Group LlpPut Options25 K57 K
Note, although Singularity Future's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Singularity Future management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Singularity Future has the Coefficient Of Variation of 668.31, semi deviation of 6.14, and Risk Adjusted Performance of 0.1328. Our technical analysis interface makes it possible for you to check existing technical drivers of Singularity Future, 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 break down and interpolate nineteen technical drivers for Singularity Future Technology, which can be compared to its competition. Please validate Singularity Future variance and potential upside to decide if Singularity Future is priced more or less accurately, providing market reflects its prevalent price of 4.61 per share. Given that Singularity Future has jensen alpha of 1.12, we advise you to double-check Singularity Future Technology's current market performance to make sure the company can sustain itself at a future point.

Singularity Future Price Movement Analysis

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 Exponential Moving Average is calculated by weighting recent values of Singularity Future more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Singularity Future Technical and Predictive Indicators

Singularity Future Forecast Models

Singularity Future time-series forecasting models is one of many Singularity Future's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singularity Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Singularity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Singularity Future stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singularity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Singularity Future. By using and applying Singularity Stock analysis, traders can create a robust methodology for identifying Singularity entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Singularity Future to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Singularity Future information on this page should be used as a complementary analysis to other Singularity Future's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Singularity Future 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 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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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.
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 Singularity Future value 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.