Link Real's market value is the price at which a share of Link Real trades on a public exchange. It measures the collective expectations of Link Real Estate investors about its performance. Link Real is trading at 4.52 as of the 23rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.52. With this module, you can estimate the performance of a buy and hold strategy of Link Real Estate and determine expected loss or profit from investing in Link Real over a given investment horizon. Check out Link Real Correlation, Link Real Volatility and Link Real Performance module to complement your research on Link Real.
Understanding that Link Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Link Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Link Real's market price signifies the transaction level at which participants voluntarily complete trades.
Link Real '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 Link Real'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 Link Real.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Link Real on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Link Real Estate or generate 0.0% return on investment in Link Real over 90 days. Link Real is related to or competes with Precinct Properties, Kiwi Property, Hysan Development, Yanlord Land, Greentown Management, Yanlord Land, and Megaworld Corp. Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the wo... More
Link Real 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 Link Real'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 Link Real Estate 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 Link Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Link Real's standard deviation. In reality, there are many statistical measures that can use Link Real historical prices to predict the future Link Real's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Real'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.
At this point, Link Real is relatively risky. Link Real Estate 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. We have found nineteen technical indicators for Link Real, which you can use to evaluate the volatility of the firm. Please verify Link Real's Mean Deviation of 2.36, standard deviation of 3.95, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0068%. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Link Real returns are very sensitive to returns on the market. As the market goes up or down, Link Real is expected to follow. Link Real Estate right now secures a risk of 3.63%. Please verify Link Real Estate value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Link Real Estate will be following its current price movements.
Auto-correlation
-0.26
Weak reverse predictability
Link Real Estate has weak reverse predictability. Overlapping area represents the amount of predictability between Link Real time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Link Real Estate price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Link Real price fluctuation can be explain by its past prices.
Link Real financial ratios help investors to determine whether Link 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 Link with respect to the benefits of owning Link Real security.