Genting Singapore's market value is the price at which a share of Genting Singapore trades on a public exchange. It measures the collective expectations of Genting Singapore Limited investors about its performance. Genting Singapore is trading at 0.55 as of the 31st of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.55. With this module, you can estimate the performance of a buy and hold strategy of Genting Singapore Limited and determine expected loss or profit from investing in Genting Singapore over a given investment horizon. Check out Genting Singapore Correlation, Genting Singapore Volatility and Genting Singapore Alpha and Beta module to complement your research on Genting Singapore.
Please note, there is a significant difference between Genting Singapore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genting Singapore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genting Singapore'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.
Genting Singapore '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 Genting Singapore's pink sheet 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 Genting Singapore.
0.00
02/11/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/31/2025
0.00
If you would invest 0.00 in Genting Singapore on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Genting Singapore Limited or generate 0.0% return on investment in Genting Singapore over 720 days. Genting Singapore is related to or competes with Caesars Entertainment, MGM Resorts, Red Rock, Las Vegas, and Penn National. Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asi... More
Genting Singapore 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 Genting Singapore's pink sheet 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 Genting Singapore Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Singapore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Singapore's standard deviation. In reality, there are many statistical measures that can use Genting Singapore historical prices to predict the future Genting Singapore's volatility.
Genting Singapore holds Efficiency (Sharpe) Ratio of -0.0601, which attests that the entity had a -0.0601 % return per unit of risk over the last 3 months. Genting Singapore exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genting Singapore's Standard Deviation of 2.75, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Genting Singapore returns are very sensitive to returns on the market. As the market goes up or down, Genting Singapore is expected to follow. At this point, Genting Singapore has a negative expected return of -0.17%. Please make sure to check out Genting Singapore's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Genting Singapore performance from the past will be repeated at some point in the near future.
Auto-correlation
0.07
Virtually no predictability
Genting Singapore Limited has virtually no predictability. Overlapping area represents the amount of predictability between Genting Singapore time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genting Singapore price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Genting Singapore price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
Genting Singapore lagged returns against current returns
Autocorrelation, which is Genting Singapore pink sheet'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 Genting Singapore's pink sheet expected returns. We can calculate the autocorrelation of Genting Singapore returns to help us make a trade decision. For example, suppose you find that Genting Singapore has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Genting Singapore 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 Genting Singapore pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genting Singapore pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genting Singapore pink sheet over time.
Current vs Lagged Prices
Timeline
Genting Singapore Lagged Returns
When evaluating Genting Singapore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genting Singapore pink sheet have on its future price. Genting Singapore 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, Genting Singapore autocorrelation shows the relationship between Genting Singapore pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genting Singapore Limited.
Other Information on Investing in Genting Pink Sheet
Genting Singapore financial ratios help investors to determine whether Genting Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genting with respect to the benefits of owning Genting Singapore security.