Mapletree Commercial Trust Stock Market Value
| MPCMF Stock | USD 1.13 0.00 0.00% |
| Symbol | Mapletree |
Mapletree Commercial '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 Mapletree Commercial'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 Mapletree Commercial.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Mapletree Commercial on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mapletree Commercial Trust or generate 0.0% return on investment in Mapletree Commercial over 90 days. Mapletree Commercial is related to or competes with Morguard North, Plaza Retail, Globe Trade, GOLDCREST CoLtd, Slate Grocery, and NSI NV. Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, direct... More
Mapletree Commercial 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 Mapletree Commercial'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 Mapletree Commercial Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 33.91 | |||
| Potential Upside | 1.8 |
Mapletree Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapletree Commercial's standard deviation. In reality, there are many statistical measures that can use Mapletree Commercial historical prices to predict the future Mapletree Commercial's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | 0.0894 | |||
| Treynor Ratio | (0.83) |
Mapletree Commercial February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | 773.15 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | 0.0894 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 33.91 | |||
| Potential Upside | 1.8 | |||
| Skewness | 7.93 | |||
| Kurtosis | 63.88 |
Mapletree Commercial Backtested Returns
Mapletree Commercial appears to be extremely dangerous, given 3 months investment horizon. Mapletree Commercial 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. By analyzing Mapletree Commercial's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Mapletree Commercial's Standard Deviation of 3.98, mean deviation of 1.08, and Risk Adjusted Performance of 0.1071 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mapletree Commercial holds a performance score of 10. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mapletree Commercial are expected to decrease at a much lower rate. During the bear market, Mapletree Commercial is likely to outperform the market. Please check Mapletree Commercial's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Mapletree Commercial's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Mapletree Commercial Trust has modest predictability. Overlapping area represents the amount of predictability between Mapletree Commercial time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Mapletree Commercial price movement. The serial correlation of 0.5 indicates that about 50.0% of current Mapletree Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Mapletree Pink Sheet
Mapletree Commercial financial ratios help investors to determine whether Mapletree 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 Mapletree with respect to the benefits of owning Mapletree Commercial security.