Capitaland Integrated Commercial Stock Price on December 11, 2024
CPAMF Stock | USD 1.44 0.05 3.36% |
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 Integrated stands at 1.44, as last reported on the 23rd of January, with the highest price reaching 1.44 and the lowest price hitting 1.44 during the day. CapitaLand Integrated secures Sharpe Ratio (or Efficiency) of -0.0176, which signifies that the company had a -0.0176 % return per unit of risk over the last 3 months. CapitaLand Integrated Commercial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CapitaLand Integrated's Standard Deviation of 3.75, risk adjusted performance of (0.01), and Mean Deviation of 1.78 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 = -0.0176
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Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CapitaLand Integrated 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 Integrated by adding CapitaLand Integrated to a well-diversified portfolio.
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CapitaLand Integrated Valuation on December 11, 2024
It is possible to determine the worth of CapitaLand Integrated on a given historical date. On December 11, 2024 CapitaLand was worth 1.43 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CapitaLand Integrated pink sheet. Still, in general, we apply an absolute valuation method to find CapitaLand Integrated'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 Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CapitaLand Integrated's related companies.
Open | High | Low | Close | Volume | |
1.43 | 1.43 | 1.43 | 1.43 | 30.00 | |
12/11/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 1.00 |
1.45 | 1.45 | 1.45 | 1.45 | 11,023 |
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CapitaLand Integrated Trading Date Momentum on December 11, 2024
On December 12 2024 CapitaLand Integrated Commercial was traded for 1.45 at the closing time. The highest daily price throughout the period was 1.45 and the lowest price was 1.45 . The daily volume was 11 K. The net trading volume on 12/12/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.40% . The overall trading delta to current closing price is 5.59% . |
CapitaLand Integrated Fundamentals Correlations and Trends
By evaluating CapitaLand Integrated'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 Integrated'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 Integrated Pink Sheet history
CapitaLand Integrated 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 Integrated 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 Integrated stock prices may prove useful in developing a viable investing in CapitaLand Integrated
CapitaLand Integrated Commercial Trust is the first and largest real estate investment trust listed on Singapore Exchange Securities Trading Limited with a market capitalisation of S14.0 billion as at 31 December 2020. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Capitaland Integrated operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 646 people.
CapitaLand Integrated Pink Sheet Technical Analysis
CapitaLand Integrated 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 Integrated Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
CapitaLand Integrated Commercial 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 Integrated January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how CapitaLand Integrated 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 Integrated shares will generate the highest return on investment. By undertsting and applying CapitaLand Integrated pink sheet market strength indicators, traders can identify CapitaLand Integrated Commercial entry and exit signals to maximize returns
CapitaLand Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CapitaLand Integrated'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 | (0.01) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.09) |
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Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand Integrated's price analysis, check to measure CapitaLand Integrated'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 Integrated is operating at the current time. Most of CapitaLand Integrated's value examination focuses on studying past and present price action to predict the probability of CapitaLand Integrated'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 Integrated's price. Additionally, you may evaluate how the addition of CapitaLand Integrated to your portfolios can decrease your overall portfolio volatility.
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