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 3.30 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.3. 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 Alpha and Beta module to complement your research on Mandarin Oriental.
Please note, there is a significant difference between Mandarin Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mandarin Oriental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mandarin Oriental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Mandarin Oriental on November 26, 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 30 days. Mandarin Oriental is related to or competes with Amcor Plc, BANDAI NAMCO, Asics Corp, Chow Tai, Accor SA, Sands China, and Chow Tai. 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 appears to be relatively risky, given 3 months investment horizon. Mandarin Oriental has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Mandarin Oriental's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Mandarin Oriental's Standard Deviation of 3.55, mean deviation of 1.78, and Risk Adjusted Performance of 0.1349 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mandarin Oriental holds a performance score of 15. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Mandarin Oriental returns are very sensitive to returns on the market. As the market goes up or down, Mandarin Oriental is expected to follow. Please check Mandarin Oriental's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Mandarin Oriental's current price movements will revert.
Auto-correlation
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No correlation between past and present
Mandarin Oriental International has no correlation between past and present. Overlapping area represents the amount of predictability between Mandarin Oriental time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.0 indicates that just 0.0% of current Mandarin Oriental price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Mandarin Oriental lagged returns against current returns
Autocorrelation, which is Mandarin Oriental pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mandarin Oriental's pink sheet expected returns. We can calculate the autocorrelation of Mandarin Oriental returns to help us make a trade decision. For example, suppose you find that Mandarin Oriental has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Mandarin Oriental regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mandarin Oriental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mandarin Oriental pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mandarin Oriental pink sheet over time.
Current vs Lagged Prices
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Mandarin Oriental Lagged Returns
When evaluating Mandarin Oriental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mandarin Oriental pink sheet have on its future price. Mandarin Oriental autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mandarin Oriental autocorrelation shows the relationship between Mandarin Oriental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mandarin Oriental International.
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.