City Developments' market value is the price at which a share of City Developments trades on a public exchange. It measures the collective expectations of City Developments investors about its performance. City Developments is trading at 7.83 as of the 15th of February 2026; that is 0.90 percent increase since the beginning of the trading day. The stock's open price was 7.76. With this module, you can estimate the performance of a buy and hold strategy of City Developments and determine expected loss or profit from investing in City Developments over a given investment horizon. Check out City Developments Correlation, City Developments Volatility and City Developments Performance module to complement your research on City Developments.
It's important to distinguish between City Developments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Developments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, City Developments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
City Developments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to City Developments' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of City Developments.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in City Developments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding City Developments or generate 0.0% return on investment in City Developments over 90 days. City Developments is related to or competes with UOL Group, China Vanke, UOL Group, Seazen Group, Deutsche Wohnen, Ayala Land, and Hang Lung. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 ... More
City Developments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure City Developments' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess City Developments upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Developments' standard deviation. In reality, there are many statistical measures that can use City Developments historical prices to predict the future City Developments' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of City Developments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
City Developments appears to be somewhat reliable, given 3 months investment horizon. City Developments secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing City Developments' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of City Developments' Downside Deviation of 2.65, risk adjusted performance of 0.1614, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, City Developments holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0864, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City Developments are expected to decrease at a much lower rate. During the bear market, City Developments is likely to outperform the market. Please check City Developments' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether City Developments' price patterns will revert.
Auto-correlation
0.68
Good predictability
City Developments has good predictability. Overlapping area represents the amount of predictability between City Developments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of City Developments price movement. The serial correlation of 0.68 indicates that around 68.0% of current City Developments price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.16
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.