Singapore Airlines Stock Market Value
| SINGF Stock | USD 5.21 0.07 1.33% |
| Symbol | Singapore |
Singapore Airlines '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 Singapore Airlines' 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 Singapore Airlines.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Singapore Airlines on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Singapore Airlines or generate 0.0% return on investment in Singapore Airlines over 90 days. Singapore Airlines is related to or competes with China Eastern, Air China, China Southern, Aeroports, Deutsche Lufthansa, Air China, and Cathay Pacific. Singapore Airlines Limited, together with subsidiaries, offers passenger and cargo air transportation services under the... More
Singapore Airlines 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 Singapore Airlines' 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 Singapore Airlines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 5.31 |
Singapore Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Singapore Airlines' standard deviation. In reality, there are many statistical measures that can use Singapore Airlines historical prices to predict the future Singapore Airlines' volatility.| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0809 |
Singapore Airlines February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0197 | |||
| Market Risk Adjusted Performance | 0.0909 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 6722.48 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0809 | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 37.83 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (2.96) | |||
| Skewness | (1.35) | |||
| Kurtosis | 3.56 |
Singapore Airlines Backtested Returns
Singapore Airlines appears to be moderately volatile, given 3 months investment horizon. Singapore Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0723, which indicates the firm had a 0.0723 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Singapore Airlines, which you can use to evaluate the volatility of the company. Please review Singapore Airlines' Risk Adjusted Performance of 0.0197, semi deviation of 3.59, and Coefficient Of Variation of 6722.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Singapore Airlines holds a performance score of 5. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singapore Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Airlines is expected to be smaller as well. Please check Singapore Airlines' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Singapore Airlines' existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Singapore Airlines has poor predictability. Overlapping area represents the amount of predictability between Singapore Airlines time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Singapore Airlines price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Singapore Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Singapore Pink Sheet
Singapore Airlines financial ratios help investors to determine whether Singapore 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 Singapore with respect to the benefits of owning Singapore Airlines security.