Singularity Future Correlations

SGLY Stock

USD 0.42 0.01 2.44%

The current 90-days correlation between Singularity Future and StableX Technologies is 0.01 (i.e., Significant 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

Very good diversification

The correlation between Singularity Future Technology and DJI is -0.28 (i.e., Very good 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

0.66	BMS	Braemar Plc	Pair Corr
0.63	MPL	Mercantile Ports Log	Pair Corr
0.65	VNT	Ventia Services Group	Pair Corr
0.61	ALX	Atlas Arteria	Pair Corr
0.64	HAO	Hainan Meilan Intern	Pair Corr

Moving against Singularity Stock

0.72	ASR	Grupo Aeroportuario del	Pair Corr
0.72	169	Aeroporto Guglielmo Earnings Call This Week	Pair Corr
0.69	G7A	Grupo Aeroportuario del	Pair Corr
0.65	A440	AENA SME UNSPADR110	Pair Corr
0.6	SXYA	Shenzhen International	Pair Corr
0.57	FRA	Fraport AG	Pair Corr
0.55	JE2	Jiangsu Expressway	Pair Corr
0.51	BZTA	Auckland International	Pair Corr
0.47	ALTPC	Societe Marseillaise	Pair Corr
0.46	SHZH	Shenzhen Expressway	Pair Corr
0.46	G9N	Grupo Aeroportuario del	Pair Corr
0.42	9P4	SMTPC EO 305	Pair Corr
0.4	CHR	Chorus Aviation	Pair Corr
0.38	PAC	Grupo Aeroportuario del	Pair Corr
0.36	FHZN	Flughafen Zurich Earnings Call This Week	Pair Corr
0.34	NYVQ	Airports of Thailand	Pair Corr
0.79	FSJ	James Fisher Earnings Call This Week	Pair Corr
0.71	OMAB	Grupo Aeroportuario del	Pair Corr
0.69	AEDA	Grupo Aeroportuario del	Pair Corr
0.67	FGX	Future Generation	Pair Corr
0.65	AED	Grupo Aeroportuario del	Pair Corr
0.63	0JA	JAPAN AIRPORT TER	Pair Corr
0.61	FRA	Fraport AG	Pair Corr
0.58	PPERY	Bank Mandiri Persero	Pair Corr
0.57	HHI0	SHENZINVHLDGS BAARDE	Pair Corr
0.57	EXF1	Sichuan Expressway	Pair Corr

Related Correlations Analysis

	LICN	BLMZ	SBLX	DGLY	RAYA	ICON	IVDA	ATXG	ELOG	EPWK
LICN		0.21	0.28	0.14	0.24	0.15	0.08	0.27	0.24	0.12	LICN
BLMZ	0.21		0.67	0.82	0.68	0.81	0.61	0.8	0.88	0.79	BLMZ
SBLX	0.28	0.67		0.77	0.84	0.81	0.82	0.76	0.76	0.53	SBLX
DGLY	0.14	0.82	0.77		0.88	0.94	0.77	0.85	0.84	0.78	DGLY
RAYA	0.24	0.68	0.84	0.88		0.93	0.84	0.79	0.73	0.57	RAYA
ICON	0.15	0.81	0.81	0.94	0.93		0.84	0.8	0.82	0.74	ICON
IVDA	0.08	0.61	0.82	0.77	0.84	0.84		0.63	0.77	0.64	IVDA
ATXG	0.27	0.8	0.76	0.85	0.79	0.8	0.63		0.79	0.68	ATXG
ELOG	0.24	0.88	0.76	0.84	0.73	0.82	0.77	0.79		0.86	ELOG
EPWK	0.12	0.79	0.53	0.78	0.57	0.74	0.64	0.68	0.86		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	3.04	0.28	0.05	0.84	4.17	(3.65)	6.82	(5.44)	57.58
BLMZ	17.58	(2.67)	0.00	0.35	0.00	0.00	30.88	(48.72)	192.47
SBLX	4.40	(0.52)	0.00	(0.10)	0.00	0.00	8.77	(12.89)	29.14
DGLY	5.98	(1.64)	0.00	(0.60)	0.00	0.00	15.42	(14.93)	45.61
RAYA	5.81	(1.76)	0.00	676.85	0.00	0.00	10.65	(13.04)	54.24
ICON	5.50	(1.39)	0.00	(1.23)	0.00	0.00	19.07	(12.20)	44.34
IVDA	7.37	(1.21)	0.00	(3.96)	0.00	0.00	14.78	(23.21)	62.16
ATXG	3.86	(0.58)	0.00	(61.60)	0.00	0.00	6.38	(9.30)	39.61
ELOG	5.54	(0.50)	0.00	(0.40)	0.00	0.00	11.00	(11.25)	54.47
EPWK	11.70	(5.44)	0.00	2.71	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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