Singularity Future Technology Stock Market Value
| SGLY Stock | USD 1.66 0.05 3.11% |
| Symbol | Singularity |
Singularity Future Price To Book Ratio
Is Transportation Infrastructure space 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 (2.19) | Revenue Per Share 1.259 | Quarterly Revenue Growth (0.22) | Return On Assets (0.19) | Return On Equity (0.49) |
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.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Singularity Future on October 26, 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 30 days. Singularity Future is related to or competes with Nuvectis Pharma, System1, Hour Loop, and Energy Vault. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 98.8 | |||
| Value At Risk | (18.43) | |||
| Potential Upside | 17.61 |
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 | (0.01) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.11) |
Singularity Future Backtested Returns
Singularity Future owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0375, which indicates the firm had a -0.0375% return per unit of risk over the last 3 months. Singularity Future Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Singularity Future's Variance of 161.39, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,982) to confirm the risk estimate we provide. The entity has a beta of 3.04, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Singularity Future will likely underperform. At this point, Singularity Future has a negative expected return of -0.48%. Please make sure to validate Singularity Future's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Singularity Future performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Singularity Future Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Singularity Future time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 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 -0.09 indicates that less than 9.0% of current Singularity Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.