Capitaland Integrated Commercial Stock Performance

CapitaLand Integrated Relative Risk vs. Return Landscape

If you would invest  184.00  in CapitaLand Integrated Commercial on November 2, 2025 and sell it today you would lose (2.00) from holding CapitaLand Integrated Commercial or give up 1.09% of portfolio value over 90 days. CapitaLand Integrated Commercial is currently producing 0.0269% returns and takes up 3.0059% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than CapitaLand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CapitaLand Integrated is expected to generate 2.07 times less return on investment than the market. In addition to that, the company is 4.02 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

CapitaLand Integrated Target Price Odds to finish over Current Price

Assuming the 90 days horizon CapitaLand Integrated Commercial has a beta of -0.52 suggesting as returns on the benchmark increase, returns on holding CapitaLand Integrated are expected to decrease at a much lower rate. During a bear market, however, CapitaLand Integrated Commercial is likely to outperform the market. Additionally CapitaLand Integrated Commercial has an alpha of 0.0817, implying that it can generate a 0.0817 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CapitaLand Integrated

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CapitaLand Integrated. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.09 1.88 4.86 Details

Intrinsic Valuation Low Real High 0.08 1.54 4.52 Details

Naive Forecast Low Next High 0.04 1.83 4.81 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.75 1.86 1.97 Details

CapitaLand Integrated Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CapitaLand Integrated is not an exception. The market had few large corrections towards the CapitaLand Integrated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CapitaLand Integrated Commercial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CapitaLand Integrated within the framework of very fundamental risk indicators.

CapitaLand Integrated Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CapitaLand Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CapitaLand Integrated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CapitaLand Integrated Fundamentals Growth

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.