Mapletree Commercial Trust Stock Performance

Mapletree Commercial Relative Risk vs. Return Landscape

If you would invest  85.00  in Mapletree Commercial Trust on November 8, 2025 and sell it today you would earn a total of  28.00  from holding Mapletree Commercial Trust or generate 32.94% return on investment over 90 days. Mapletree Commercial Trust is currently producing 0.5313% returns and takes up 4.1835% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Mapletree, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mapletree Commercial is expected to generate 5.47 times more return on investment than the market. However, the company is 5.47 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mapletree Commercial Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.17 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mapletree Commercial will likely underperform. Additionally Mapletree Commercial Trust has an alpha of 0.4482, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mapletree Commercial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mapletree Commercial. 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 0.06 1.13 5.31 Details

Intrinsic Valuation Low Real High 0.06 1.25 5.43 Details

Naive Forecast Low Next High 0.02 1.18 5.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.82 1.06 1.30 Details

Mapletree Commercial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mapletree Commercial is not an exception. The market had few large corrections towards the Mapletree Commercial'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 Mapletree Commercial Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mapletree Commercial within the framework of very fundamental risk indicators.

Mapletree Commercial 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 Mapletree Commercial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mapletree Commercial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mapletree Commercial Fundamentals Growth

When running Mapletree Commercial's price analysis, check to measure Mapletree Commercial'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 Mapletree Commercial is operating at the current time. Most of Mapletree Commercial's value examination focuses on studying past and present price action to predict the probability of Mapletree Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Commercial's price. Additionally, you may evaluate how the addition of Mapletree Commercial to your portfolios can decrease your overall portfolio volatility.