SINGAPORE AIRLINES (Germany) Price on September 19, 2024
| SIA1 Stock | 4.40 0.03 0.68% |
If you're considering investing in SINGAPORE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SINGAPORE AIRLINES stands at 4.40, as last reported on the 30th of November, with the highest price reaching 4.40 and the lowest price hitting 4.40 during the day. Currently, SINGAPORE AIRLINES is somewhat reliable. SINGAPORE AIRLINES owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0407, which indicates the firm had a 0.0407% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SINGAPORE AIRLINES, which you can use to evaluate the volatility of the company. Please validate SINGAPORE AIRLINES's risk adjusted performance of 0.0491, and Coefficient Of Variation of 1708.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0552%.
SINGAPORE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SINGAPORE |
Sharpe Ratio = 0.0407
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| Cash | Small Risk | SIA1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SINGAPORE AIRLINES is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SINGAPORE AIRLINES by adding it to a well-diversified portfolio.
SINGAPORE AIRLINES Valuation on September 19, 2024
It is possible to determine the worth of SINGAPORE AIRLINES on a given historical date. On September 19, 2024 SINGAPORE was worth 4.44 at the beginning of the trading date compared to the closed value of 4.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SINGAPORE AIRLINES stock. Still, in general, we apply an absolute valuation method to find SINGAPORE AIRLINES's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SINGAPORE AIRLINES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SINGAPORE AIRLINES's related companies.
| Open | High | Low | Close | Volume | |
| 4.46 | 4.46 | 4.44 | 4.44 | 1.00 | |
09/19/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 |
| 4.45 | 4.45 | 4.45 | 4.45 | 1.00 |
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SINGAPORE AIRLINES Trading Date Momentum on September 19, 2024
| On September 20 2024 SINGAPORE AIRLINES was traded for 4.45 at the closing time. The highest price during the trading period was 4.45 and the lowest recorded bid was listed for 4.45 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 3.83% . |
SINGAPORE AIRLINES Fundamentals Correlations and Trends
By evaluating SINGAPORE AIRLINES's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SINGAPORE AIRLINES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SINGAPORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SINGAPORE AIRLINES Stock history
SINGAPORE AIRLINES investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SINGAPORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SINGAPORE AIRLINES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SINGAPORE AIRLINES stock prices may prove useful in developing a viable investing in SINGAPORE AIRLINES
SINGAPORE AIRLINES Stock Technical Analysis
SINGAPORE AIRLINES 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.
Price Boundaries
SINGAPORE AIRLINES Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SINGAPORE AIRLINES cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SINGAPORE AIRLINES November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SINGAPORE AIRLINES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SINGAPORE AIRLINES shares will generate the highest return on investment. By undertsting and applying SINGAPORE AIRLINES stock market strength indicators, traders can identify SINGAPORE AIRLINES entry and exit signals to maximize returns
SINGAPORE AIRLINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SINGAPORE AIRLINES's price direction in advance. Along with the technical and fundamental analysis of SINGAPORE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SINGAPORE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.3 |
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Additional Tools for SINGAPORE Stock Analysis
When running SINGAPORE AIRLINES's price analysis, check to measure SINGAPORE AIRLINES'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 SINGAPORE AIRLINES is operating at the current time. Most of SINGAPORE AIRLINES's value examination focuses on studying past and present price action to predict the probability of SINGAPORE AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINGAPORE AIRLINES's price. Additionally, you may evaluate how the addition of SINGAPORE AIRLINES to your portfolios can decrease your overall portfolio volatility.