Singularity Future Technology Stock Technical Analysis
| SGLY Stock | USD 0.56 0.02 3.45% |
As of the 29th of January, Singularity Future has the Coefficient Of Variation of (5,773), variance of 47.92, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singularity Future, as well as the relationship between them.
Singularity Future Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Singularity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SingularitySingularity | Build AI portfolio with Singularity Stock |
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. Comprehensive Singularity Future assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.04) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
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. Meanwhile, Singularity Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Singularity Future on October 31, 2025 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 90 days. Singularity Future is related to or competes with Lichen China, StableX Technologies, Digital Ally, Erayak Power, Icon Energy, Iveda Solutions, and Addentax Group. 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 | (0.03) | |||
| Maximum Drawdown | 37.12 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 15.56 |
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) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (10.48) |
Singularity Future January 29, 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) | |||
| Market Risk Adjusted Performance | (10.47) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (5,773) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (10.48) | |||
| Maximum Drawdown | 37.12 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.9829 | |||
| Kurtosis | 1.91 |
Singularity Future Backtested Returns
At this stage we consider Singularity Stock to be out of control. Singularity Future owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0148, which indicates the firm had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Singularity Future Technology, which you can use to evaluate the volatility of the company. Please validate Singularity Future's insignificant Risk Adjusted Performance, variance of 47.92, and Coefficient Of Variation of (5,773) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Singularity Future has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singularity Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singularity Future is expected to be smaller as well. Singularity Future right now has a risk of 7.16%. Please validate Singularity Future jensen alpha and rate of daily change , to decide if Singularity Future will be following its existing price patterns.
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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 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 | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Singularity Future technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Singularity Future Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Singularity Future across different markets.
About Singularity Future Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Singularity Future Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Singularity Future Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Singularity Future price pattern first instead of the macroeconomic environment surrounding Singularity Future. By analyzing Singularity Future's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Singularity Future's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Singularity Future specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 31.16 | 86.42 | 77.78 | 65.14 | PTB Ratio | 0.85 | 0.3 | 0.35 | 0.33 |
Singularity Future January 29, 2026 Technical Indicators
Most technical analysis of Singularity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Singularity from various momentum indicators to cycle indicators. When you analyze Singularity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (10.47) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (5,773) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (10.48) | |||
| Maximum Drawdown | 37.12 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.9829 | |||
| Kurtosis | 1.91 |
Singularity Future January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Singularity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | (0.01) |
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.