Singapore Post Limited Stock Market Value
| SPSTF Stock | USD 0.35 0.03 9.37% |
| Symbol | Singapore |
Singapore Post '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 Post'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 Singapore Post.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Singapore Post on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Singapore Post Limited or generate 0.0% return on investment in Singapore Post over 90 days. Singapore Post is related to or competes with Grindrod, Reysas Tasimacilik, AirAsia Group, MPC Container, Yit Oyj, Steel Partners, and Bpost SA. Singapore Post Limited, together with its subsidiaries, engages in post and parcel, eCommerce logistics, and property bu... More
Singapore Post 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 Post'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 Singapore Post Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 12.92 |
Singapore Post Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Post's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Singapore Post's standard deviation. In reality, there are many statistical measures that can use Singapore Post historical prices to predict the future Singapore Post's volatility.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | 0.0321 | |||
| Treynor Ratio | 3.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singapore Post's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Singapore Post February 6, 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 | 0.0623 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 0.3975 | |||
| Coefficient Of Variation | 1303.4 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | 0.0321 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 12.92 | |||
| Skewness | 1.78 | |||
| Kurtosis | 20.37 |
Singapore Post Backtested Returns
Singapore Post appears to be dangerous, given 3 months investment horizon. Singapore Post owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Singapore Post Limited, which you can use to evaluate the volatility of the company. Please review Singapore Post's Risk Adjusted Performance of 0.0623, coefficient of variation of 1303.4, and Variance of 1.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Singapore Post holds a performance score of 14. The entity has a beta of 0.0262, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Post is expected to be smaller as well. Please check Singapore Post's jensen alpha and rate of daily change , to make a quick decision on whether Singapore Post's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Singapore Post Limited has very weak predictability. Overlapping area represents the amount of predictability between Singapore Post time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Post price movement. The serial correlation of 0.19 indicates that over 19.0% of current Singapore Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Singapore Pink Sheet
Singapore Post 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 Post security.