Straits Trading Stock Market Value
| STTSY Stock | USD 20.37 0.00 0.00% |
| Symbol | Straits |
Straits Trading '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 Straits Trading'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 Straits Trading.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Straits Trading on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Straits Trading or generate 0.0% return on investment in Straits Trading over 360 days. Straits Trading is related to or competes with Alphamin Resources, AMG Advanced, Minera Frisco, Mineros SA, Vulcan Energy, Indocement Tunggal, and PT Semen. The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hos... More
Straits Trading 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 Straits Trading'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 Straits Trading upside and downside potential and time the market with a certain degree of confidence.
Straits Trading Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straits Trading's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Straits Trading's standard deviation. In reality, there are many statistical measures that can use Straits Trading historical prices to predict the future Straits Trading's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Straits Trading'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.
Straits Trading Backtested Returns
We have found three technical indicators for Straits Trading, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Straits Trading are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Straits Trading has no correlation between past and present. Overlapping area represents the amount of predictability between Straits Trading time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th of December 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 Straits Trading price movement. The serial correlation of 0.0 indicates that just 0.0% of current Straits Trading price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Straits Trading lagged returns against current returns
Autocorrelation, which is Straits Trading 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 Straits Trading's pink sheet expected returns. We can calculate the autocorrelation of Straits Trading returns to help us make a trade decision. For example, suppose you find that Straits Trading 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 |
Straits Trading 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 Straits Trading pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Straits Trading pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Straits Trading pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Straits Trading Lagged Returns
When evaluating Straits Trading's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Straits Trading pink sheet have on its future price. Straits Trading 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, Straits Trading autocorrelation shows the relationship between Straits Trading pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Straits Trading.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Straits Pink Sheet Analysis
When running Straits Trading's price analysis, check to measure Straits Trading'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 Straits Trading is operating at the current time. Most of Straits Trading's value examination focuses on studying past and present price action to predict the probability of Straits Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straits Trading's price. Additionally, you may evaluate how the addition of Straits Trading to your portfolios can decrease your overall portfolio volatility.