ST:SGXSTRAITS TIMES INDEX FUTURES Analysis
Data as of 2026-09-19 - not real-time
$41.95
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Sensata Technologies Holding plc is priced at $41.95, and its moving averages give no clean directional read — the structure is neutral. It has lost 9.5% over the past 30 days. With RSI at 44.7 the momentum picture is neutral, alongside a bullish MACD signal. Watch $40.25 as support and $44.18 as the nearer resistance level.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 33.9%, a beta of -0.30 and a maximum drawdown of 23.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 33.9%, a beta of -0.30 and a maximum drawdown of 23.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Sensata Technologies Holding PLC ST reports a strong Q2 with 5% revenue growth, a 12.Sensata Technologies Holding PLC ST reports a robust Q1 2026 with increased revenue, EPS, and strategic gains in key...Yahoo Finance4monSensata Technologies Holding PLC ST Q1 2026 Earnings Call Highlights: Strong Revenue Growth .
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 40.78
- MACD momentum is positive
- 30-day price change of -9.5%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 40.78
- MACD momentum is positive
- 30-day price change of -9.5%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 23.5%
- 30-day volatility of 33.9%
- Beta of -0.30 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price41.95
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI44.7
Support$40.25
Resistance$44.18
MA 20$42.09
MA 50$44.23
MA 200$40.78
MACDBullish
VolumeIncreasing
Fear & Greed Index94.98
Risk Assessment
Beta-0.30
Volatility33.88%
Sector RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.