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 1.72 as of the 5th of February 2026. This is a 2.38 percent up since the beginning of the trading day. The stock's lowest day price was 1.72. 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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11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Keppel DC on November 7, 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 REIT has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Keppel DC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keppel DC's Downside Deviation of 7.78, risk adjusted performance of 0.0205, and Mean Deviation of 1.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.55, 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. At this point, Keppel DC REIT has a negative expected return of -0.0353%. Please make sure to verify Keppel DC's semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Keppel DC REIT performance from the past will be repeated at some point in the near future.
Auto-correlation
0.28
Poor predictability
Keppel DC REIT has poor predictability. Overlapping area represents the amount of predictability between Keppel DC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Keppel DC REIT price movement. The serial correlation of 0.28 indicates that nearly 28.0% 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.