Capitaland Investment Limited Stock Market Value
| CLILF Stock | USD 1.93 0.00 0.00% |
| Symbol | CapitaLand |
CapitaLand Investment '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 Investment'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 Investment.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CapitaLand Investment on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CapitaLand Investment Limited or generate 0.0% return on investment in CapitaLand Investment over 90 days. CapitaLand Investment is related to or competes with Swiss Prime, Infrastrutture Wireless, Scout24 AG, Longfor Properties, Wharf Real, PSP Swiss, and Hang Lung. CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group More
CapitaLand Investment 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 Investment'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 Investment Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 42.08 |
CapitaLand Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapitaLand Investment's standard deviation. In reality, there are many statistical measures that can use CapitaLand Investment historical prices to predict the future CapitaLand Investment's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) |
CapitaLand Investment January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | 3332.01 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.99 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 42.08 | |||
| Skewness | 3.95 | |||
| Kurtosis | 34.99 |
CapitaLand Investment Backtested Returns
At this point, CapitaLand Investment is dangerous. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of 0.0307, which signifies that the company had a 0.0307 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for CapitaLand Investment Limited, which you can use to evaluate the volatility of the firm. Please confirm CapitaLand Investment's Mean Deviation of 1.2, standard deviation of 4.9, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CapitaLand Investment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CapitaLand Investment are expected to decrease slowly. On the other hand, during market turmoil, CapitaLand Investment is expected to outperform it slightly. CapitaLand Investment right now shows a risk of 5.02%. Please confirm CapitaLand Investment variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if CapitaLand Investment will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
CapitaLand Investment Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CapitaLand Investment time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Investment price movement. The serial correlation of -0.74 indicates that around 74.0% of current CapitaLand Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
Other Information on Investing in CapitaLand Pink Sheet
CapitaLand Investment 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 Investment security.