Capitaland Investment Limited Stock Price on October 25, 2024
CLILF Stock | USD 1.82 0.00 0.00% |
If you're considering investing in CapitaLand Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CapitaLand Investment stands at 1.82, as last reported on the 25th of November, with the highest price reaching 1.82 and the lowest price hitting 1.82 during the day. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of -0.0312, which signifies that the company had a -0.0312% return per unit of risk over the last 3 months. CapitaLand Investment Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CapitaLand Investment's Risk Adjusted Performance of (0.02), standard deviation of 2.43, and Mean Deviation of 0.6889 to double-check the risk estimate we provide.
CapitaLand Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CapitaLand |
Sharpe Ratio = -0.0312
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Negative Returns | CLILF |
Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CapitaLand Investment is not performing at its full potential. However, 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 CapitaLand Investment by adding CapitaLand Investment to a well-diversified portfolio.
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CapitaLand Investment Valuation on October 25, 2024
It is possible to determine the worth of CapitaLand Investment on a given historical date. On October 25, 2024 CapitaLand was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CapitaLand Investment pink sheet. Still, in general, we apply an absolute valuation method to find CapitaLand Investment'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 CapitaLand Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CapitaLand Investment's related companies.
Open | High | Low | Close | Volume | |
2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
10/25/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
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CapitaLand Investment Trading Date Momentum on October 25, 2024
On October 28 2024 CapitaLand Investment Limited was traded for 2.00 at the closing time. The highest daily price throughout the period was 2.00 and the lowest price was 2.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
CapitaLand Investment Fundamentals Correlations and Trends
By evaluating CapitaLand Investment'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 CapitaLand Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CapitaLand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CapitaLand Investment Pink Sheet history
CapitaLand Investment 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 CapitaLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CapitaLand Investment 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 CapitaLand Investment stock prices may prove useful in developing a viable investing in CapitaLand Investment
CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore. Capitaland Investment operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.
CapitaLand Investment Pink Sheet Technical Analysis
CapitaLand Investment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
CapitaLand Investment Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CapitaLand Investment Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
CapitaLand Investment November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CapitaLand Investment pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CapitaLand Investment shares will generate the highest return on investment. By undertsting and applying CapitaLand Investment pink sheet market strength indicators, traders can identify CapitaLand Investment Limited entry and exit signals to maximize returns
CapitaLand Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CapitaLand Investment's price direction in advance. Along with the technical and fundamental analysis of CapitaLand Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CapitaLand 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.29) |
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Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand Investment's price analysis, check to measure CapitaLand Investment'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 CapitaLand Investment is operating at the current time. Most of CapitaLand Investment's value examination focuses on studying past and present price action to predict the probability of CapitaLand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Investment's price. Additionally, you may evaluate how the addition of CapitaLand Investment to your portfolios can decrease your overall portfolio volatility.
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