Singularity Future Correlations

SGLY Stock

USD 0.70 0.03 4.11%

The current 90-days correlation between Singularity Future and StableX Technologies is 0.1 (i.e., Average diversification). The correlation of Singularity Future is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Singularity Future Correlation With Market

Significant diversification

The correlation between Singularity Future Technology and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Singularity Future Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Singularity Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Singularity Future Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Singularity Stock

0.61	SKYH-WT	Sky Harbour Group	Pair Corr
0.7	MPL	Mercantile Ports Log	Pair Corr

Moving against Singularity Stock

0.61	000429	Guangdong Provincial	Pair Corr
0.52	600269	Jiangxi Ganyue Expressway	Pair Corr
0.51	600012	Anhui Expressway	Pair Corr
0.51	000582	Beibuwan Port	Pair Corr
0.39	PAC	Grupo Aeroportuario del	Pair Corr
0.34	600009	Shanghai International	Pair Corr
0.32	300424	Guangzhou Hangxin	Pair Corr
0.32	600004	Guangzhou Baiyun Int	Pair Corr
0.67	200429	Guangdong Provincial	Pair Corr
0.65	601107	Sichuan Expressway	Pair Corr
0.64	CAAP	Corporacion America	Pair Corr
0.6	ICGC	Irish Continental	Pair Corr
0.51	OMAB	Grupo Aeroportuario del	Pair Corr
0.38	601518	Jilin Expressway	Pair Corr

Related Correlations Analysis

	LICN	BLMZ	SBLX	DGLY	RAYA	ICON	IVDA	ATXG	ELOG	EPWK
LICN		0.82	0.93	0.85	0.77	0.93	0.74	0.89	0.67	0.81	LICN
BLMZ	0.82		0.76	0.96	0.52	0.91	0.6	0.69	0.9	0.64	BLMZ
SBLX	0.93	0.76		0.83	0.83	0.91	0.82	0.93	0.63	0.83	SBLX
DGLY	0.85	0.96	0.83		0.61	0.93	0.7	0.76	0.88	0.68	DGLY
RAYA	0.77	0.52	0.83	0.61		0.7	0.59	0.85	0.43	0.64	RAYA
ICON	0.93	0.91	0.91	0.93	0.7		0.72	0.87	0.77	0.78	ICON
IVDA	0.74	0.6	0.82	0.7	0.59	0.72		0.77	0.48	0.7	IVDA
ATXG	0.89	0.69	0.93	0.76	0.85	0.87	0.77		0.55	0.85	ATXG
ELOG	0.67	0.9	0.63	0.88	0.43	0.77	0.48	0.55		0.54	ELOG
EPWK	0.81	0.64	0.83	0.68	0.64	0.78	0.7	0.85	0.54		EPWK
	LICN	BLMZ	SBLX	DGLY	RAYA	ICON	IVDA	ATXG	ELOG	EPWK

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Risk-Adjusted Indicators

There is a big difference between Singularity Stock performing well and Singularity Future Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Singularity Future's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LICN	3.25	(0.53)	0.00	(0.36)	0.00	0.00	5.61	(5.44)	57.58
BLMZ	10.21	(4.70)	0.00	(5.85)	0.00	0.00	17.12	(27.36)	113.76
SBLX	5.46	(1.16)	0.00	(0.13)	0.00	0.00	10.26	(13.00)	32.50
DGLY	4.38	(1.64)	0.00	(0.33)	0.00	0.00	8.06	(10.20)	44.96
RAYA	5.45	(0.13)	(0.01)	0.00	6.12	(6.67)	10.65	(11.45)	32.15
ICON	3.79	(1.70)	0.00	(0.94)	0.00	0.00	7.14	(11.11)	31.67
IVDA	6.06	(0.99)	0.00	(0.22)	0.00	0.00	14.78	(13.46)	50.60
ATXG	3.92	(1.40)	0.00	(0.57)	0.00	0.00	6.82	(7.84)	40.79
ELOG	4.82	(0.75)	0.00	12.71	0.00	0.00	6.96	(11.25)	37.99
EPWK	11.70	(5.41)	0.00	4.44	0.00	0.00	25.36	(38.08)	100.49

Singularity Future Corporate Management

Xin Cao	Executive	Profile
Chee Ng	Chief Officer	Profile
Yafei Li	Chief Officer	Profile
Lei Cao	CEO, Founder	Profile

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