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 0.63 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.63. 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.
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11/26/2025
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In 30 days
12/26/2025
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If you would invest 0.00 in CapitaLand China on November 26, 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 30 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 Trust Backtested Returns
At this point, CapitaLand China is risky. CapitaLand China Trust secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % 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 Mean Deviation of 0.1983, standard deviation of 0.6824, and Risk Adjusted Performance of 0.0782 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%. CapitaLand China has a performance score of 9 on a scale of 0 to 100. 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, returns on owning CapitaLand China are expected to decrease at a much lower rate. During the bear market, CapitaLand China is likely to outperform the market. CapitaLand China Trust right now shows a risk of 0.69%. 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
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Perfect predictability
CapitaLand China Trust has perfect predictability. Overlapping area represents the amount of predictability between CapitaLand China time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 1.0 indicates that 100.0% of current CapitaLand China price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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CapitaLand China Trust lagged returns against current returns
Autocorrelation, which is CapitaLand China pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CapitaLand China's pink sheet expected returns. We can calculate the autocorrelation of CapitaLand China returns to help us make a trade decision. For example, suppose you find that CapitaLand China has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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CapitaLand China regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CapitaLand China pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CapitaLand China pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CapitaLand China pink sheet over time.
Current vs Lagged Prices
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CapitaLand China Lagged Returns
When evaluating CapitaLand China's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CapitaLand China pink sheet have on its future price. CapitaLand China autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CapitaLand China autocorrelation shows the relationship between CapitaLand China pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CapitaLand China Trust.
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.