CapitaLand China's market value is the price at which a share of CapitaLand China trades on a public exchange. It measures the collective expectations of CapitaLand China Trust investors about its performance. CapitaLand China is trading at 0.6 as of the 25th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.6. With this module, you can estimate the performance of a buy and hold strategy of CapitaLand China Trust and determine expected loss or profit from investing in CapitaLand China over a given investment horizon. Check out CapitaLand China Correlation, CapitaLand China Volatility and CapitaLand China Alpha and Beta module to complement your research on CapitaLand China.
Please note, there is a significant difference between CapitaLand China's value and its price as these two are different measures arrived at by different means. Investors typically determine if CapitaLand China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CapitaLand China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CapitaLand China '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 CapitaLand China's 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 CapitaLand China.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in CapitaLand China on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding CapitaLand China Trust or generate 0.0% return on investment in CapitaLand China over 90 days. CapitaLand China is related to or competes with Wereldhave, C C, Isras Investment, Sila Realty, ESR REIT, Poly Property, and Lifestyle Communities. CapitaLand China Trust , formerly known as CapitaLand Retail China Trust, is Singapores largest China-focused real estat... More
CapitaLand China 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 CapitaLand China's 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 CapitaLand China Trust 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 CapitaLand China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapitaLand China's standard deviation. In reality, there are many statistical measures that can use CapitaLand China historical prices to predict the future CapitaLand China's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CapitaLand China. Your research has to be compared to or analyzed against CapitaLand China's peers to derive any actionable benefits. When done correctly, CapitaLand China's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CapitaLand China Trust.
CapitaLand China January 25, 2026 Technical Indicators
At this point, CapitaLand China is very risky. CapitaLand China Trust secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for CapitaLand China Trust, which you can use to evaluate the volatility of the firm. Please confirm CapitaLand China's Risk Adjusted Performance of 0.0066, standard deviation of 1.02, and Mean Deviation of 0.2026 to double-check if the risk estimate we provide is consistent with the expected return of 0.0053%. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CapitaLand China's returns are expected to increase less than the market. However, during the bear market, the loss of holding CapitaLand China is expected to be smaller as well. CapitaLand China Trust right now shows a risk of 1.03%. Please confirm CapitaLand China Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if CapitaLand China Trust will be following its price patterns.
Auto-correlation
-0.98
Near perfect reversele predictability
CapitaLand China Trust has near perfect reversele predictability. Overlapping area represents the amount of predictability between CapitaLand China time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 CapitaLand China Trust price movement. The serial correlation of -0.98 indicates that 98.0% of current CapitaLand China price fluctuation can be explain by its past prices.
Other Information on Investing in CapitaLand Pink Sheet
CapitaLand China financial ratios help investors to determine whether CapitaLand Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CapitaLand with respect to the benefits of owning CapitaLand China security.