Keppel DC's market value is the price at which a share of Keppel DC trades on a public exchange. It measures the collective expectations of Keppel DC REIT investors about its performance. Keppel DC is trading at 2.20 as of the 2nd of March 2026. This is a 22.22 percent up since the beginning of the trading day. The stock's lowest day price was 2.2. With this module, you can estimate the performance of a buy and hold strategy of Keppel DC REIT and determine expected loss or profit from investing in Keppel DC over a given investment horizon. Check out Keppel DC Correlation, Keppel DC Volatility and Keppel DC Performance module to complement your research on Keppel DC.
Understanding that Keppel DC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keppel DC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Keppel DC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Keppel DC '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 Keppel DC's otc stock 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 Keppel DC.
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12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
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If you would invest 0.00 in Keppel DC on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Keppel DC REIT or generate 0.0% return on investment in Keppel DC over 90 days. Keppel DC is related to or competes with Keppel REIT, British Land, Charter Hall, Mapletree Industrial, Japan Metropolitan, UOL Group, and Tokyu Fudosan. Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore E... More
Keppel DC 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 Keppel DC's otc stock 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 Keppel DC REIT 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 Keppel DC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keppel DC's standard deviation. In reality, there are many statistical measures that can use Keppel DC historical prices to predict the future Keppel DC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keppel DC's 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.
Keppel DC appears to be very risky, given 3 months investment horizon. Keppel DC REIT has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keppel DC, which you can use to evaluate the volatility of the firm. Please exercise Keppel DC's Mean Deviation of 1.83, downside deviation of 9.02, and Risk Adjusted Performance of 0.0735 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keppel DC holds a performance score of 11. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keppel DC are expected to decrease at a much lower rate. During the bear market, Keppel DC is likely to outperform the market. Please check Keppel DC's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Keppel DC's current price movements will revert.
Auto-correlation
-0.67
Very good reverse predictability
Keppel DC REIT has very good reverse predictability. Overlapping area represents the amount of predictability between Keppel DC time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Keppel DC REIT price movement. The serial correlation of -0.67 indicates that around 67.0% of current Keppel DC price fluctuation can be explain by its past prices.
Other Information on Investing in Keppel OTC Stock
Keppel DC financial ratios help investors to determine whether Keppel OTC Stock 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 Keppel with respect to the benefits of owning Keppel DC security.