Singapore Post Limited Stock Market Value
| SPSTF Stock | USD 0.27 0.00 0.00% |
| 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Singapore Post on December 1, 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, Bpost SA, and Mersen. 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 | (0.06) | |||
| Maximum Drawdown | 32.23 |
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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.0835 |
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 March 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.0935 | |||
| Mean Deviation | 0.7338 | |||
| Coefficient Of Variation | (2,979) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.0835 | |||
| Maximum Drawdown | 32.23 | |||
| Skewness | (5.12) | |||
| Kurtosis | 40.58 |
Singapore Post Backtested Returns
Singapore Post owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0336, which indicates the firm had a -0.0336 % return per unit of risk over the last 3 months. Singapore Post Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Singapore Post's Coefficient Of Variation of (2,979), variance of 10.72, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Singapore Post are expected to decrease by larger amounts. On the other hand, during market turmoil, Singapore Post is expected to outperform it. At this point, Singapore Post has a negative expected return of -0.11%. Please make sure to validate Singapore Post's treynor ratio and day median price , to decide if Singapore Post performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Singapore Post Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Singapore Post time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.14 indicates that less than 14.0% of current Singapore Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.42 | |
| 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.