Mandarin Oriental's market value is the price at which a share of Mandarin Oriental trades on a public exchange. It measures the collective expectations of Mandarin Oriental International investors about its performance. Mandarin Oriental is trading at 3.00 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.0. With this module, you can estimate the performance of a buy and hold strategy of Mandarin Oriental International and determine expected loss or profit from investing in Mandarin Oriental over a given investment horizon. Check out Mandarin Oriental Correlation, Mandarin Oriental Volatility and Mandarin Oriental Performance module to complement your research on Mandarin Oriental.
Understanding that Mandarin Oriental's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mandarin Oriental represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mandarin Oriental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mandarin Oriental '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 Mandarin Oriental'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 Mandarin Oriental.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Mandarin Oriental on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mandarin Oriental International or generate 0.0% return on investment in Mandarin Oriental over 90 days. Mandarin Oriental is related to or competes with Pandox AB, Jet2 Plc, Woolworths Holdings, Frasers Group, Jollibee Foods, Jollibee Foods, and SIG Combibloc. Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residenc... More
Mandarin Oriental 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 Mandarin Oriental'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 Mandarin Oriental International 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 Mandarin Oriental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mandarin Oriental's standard deviation. In reality, there are many statistical measures that can use Mandarin Oriental historical prices to predict the future Mandarin Oriental's volatility.
Mandarin Oriental 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. Mandarin Oriental exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mandarin Oriental's Risk Adjusted Performance of 0.0074, standard deviation of 4.94, and Mean Deviation of 1.38 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mandarin Oriental are expected to decrease at a much lower rate. During the bear market, Mandarin Oriental is likely to outperform the market. At this point, Mandarin Oriental has a negative expected return of -0.0068%. Please make sure to verify Mandarin Oriental's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Mandarin Oriental performance from the past will be repeated at some point in the near future.
Auto-correlation
0.05
Virtually no predictability
Mandarin Oriental International has virtually no predictability. Overlapping area represents the amount of predictability between Mandarin Oriental time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mandarin Oriental price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mandarin Oriental price fluctuation can be explain by its past prices.
Other Information on Investing in Mandarin Pink Sheet
Mandarin Oriental financial ratios help investors to determine whether Mandarin 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 Mandarin with respect to the benefits of owning Mandarin Oriental security.