Stock Risk Analysis

Comprehensive risk assessment for SGX listed stocks. Make informed investment decisions with FlexTrize AI-powered analytics.

Most Traded Singapore Stocks

# Company Sector Price Change Risk
1
DBS DBS Group Holdings
Banking S$145.3 +2.3% Low
2
OCBC OCBC Bank
Banking S$89.75 +1.8% Low
3
UOB United Overseas Bank
Banking S$234.6 -0.5% Medium
4
STEL Singapore Telecommunications
Telecom S$67.25 +3.1% Medium
5
KEP Keppel Corporation
Conglomerate S$112.9 +0.9% Low

Market Overview

SGX is one of Asia's leading financial hubs, known for its regulatory excellence and investor-friendly environment. The Singapore market offers exposure to REITs, banking giants, and regional blue-chips.

Strong regulatory framework by MAS (Monetary Authority of Singapore)
Hub for Asian REIT investments
Gateway to Southeast Asian markets
Stable political and economic environment

πŸ’‘ Investment Tips

  • Focus on blue-chip banking stocks for stability
  • Consider REITs for steady income
  • Watch for dividend yields above 4%
  • Monitor MAS policy announcements

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Understanding Risk Levels

FlexTrize categorizes stocks into 5 risk levels based on multiple factors

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Very Low Risk

Stable blue-chip companies with consistent dividends and low volatility. Ideal for conservative investors.

Volatility: 0-10%
Beta: 0.5-0.8
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Low Risk

Established companies with solid fundamentals. Minor fluctuations expected but generally stable.

Volatility: 10-20%
Beta: 0.8-1.0
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Medium Risk

Growth stocks with moderate volatility. Balanced risk-reward ratio for diversified portfolios.

Volatility: 20-35%
Beta: 1.0-1.5
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High Risk

Volatile stocks with high growth potential. Requires active monitoring and risk management.

Volatility: 35-50%
Beta: 1.5-2.0
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Very High Risk

Highly speculative investments with extreme volatility. Only for experienced risk-tolerant investors.

Volatility: 50%+
Beta: 2.0+

Live Market Data - SGX

Real-time stock prices and risk assessments

Symbol Company Price Change Risk Level Action
AAPL Apple Inc. S$178.25 +2.34% Low Risk
MSFT Microsoft Corp. S$378.91 +1.82% Low Risk
TSLA Tesla Inc. S$242.17 -3.21% High Risk
GOOGL Alphabet Inc. S$141.80 +1.05% Low Risk
AMZN Amazon.com Inc. S$178.35 +0.87% Medium Risk
NVDA NVIDIA Corp. S$878.37 +4.12% Medium Risk

Advanced Analysis Features

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Technical Analysis

RSI, MACD, Moving Averages

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Fundamental Data

P/E Ratio, EPS, Market Cap

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Price Targets

Analyst Estimates & Predictions

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Price Alerts

Real-time Notifications

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