Lippo Malls' market value is the price at which a share of Lippo Malls trades on a public exchange. It measures the collective expectations of Lippo Malls Indonesia investors about its performance. Lippo Malls is trading at 0.006 as of the 8th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.006. With this module, you can estimate the performance of a buy and hold strategy of Lippo Malls Indonesia and determine expected loss or profit from investing in Lippo Malls over a given investment horizon. Check out Lippo Malls Correlation, Lippo Malls Volatility and Lippo Malls Performance module to complement your research on Lippo Malls.
Understanding that Lippo Malls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lippo Malls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lippo Malls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lippo Malls '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 Lippo Malls' 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 Lippo Malls.
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11/10/2025
No Change 0.00
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In 2 months and 31 days
02/08/2026
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If you would invest 0.00 in Lippo Malls on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Lippo Malls Indonesia or generate 0.0% return on investment in Lippo Malls over 90 days. Lippo Malls is related to or competes with Riocan REIT, Unite Group, Japan Metropolitan, CT Real, Tokyu Fudosan, Shurgard Self, and First Capital. LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owni... More
Lippo Malls 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 Lippo Malls' 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 Lippo Malls Indonesia 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 Lippo Malls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lippo Malls' standard deviation. In reality, there are many statistical measures that can use Lippo Malls historical prices to predict the future Lippo Malls' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lippo Malls' 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.
Lippo Malls Indonesia has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lippo Malls exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lippo Malls' Standard Deviation of 4.92, mean deviation of 1.19, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. 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 Lippo Malls are expected to decrease at a much lower rate. During the bear market, Lippo Malls is likely to outperform the market. At this point, Lippo Malls Indonesia has a negative expected return of -0.65%. Please make sure to verify Lippo Malls' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lippo Malls Indonesia performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Lippo Malls Indonesia has no correlation between past and present. Overlapping area represents the amount of predictability between Lippo Malls time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Lippo Malls Indonesia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lippo Malls price fluctuation can be explain by its past prices.
Other Information on Investing in Lippo Pink Sheet
Lippo Malls financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Malls security.