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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mapletree Commercial on November 8, 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 HomeCo Daily, TAG Immobilien, Brookfield Office, Wereldhave, and Cofinimmo SA/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 | 0.112 | |||
| Maximum Drawdown | 32.94 |
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 | 0.1007 | |||
| Jensen Alpha | 0.4482 | |||
| Total Risk Alpha | 0.2999 | |||
| Treynor Ratio | 0.4197 |
Mapletree Commercial February 6, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.4297 | |||
| Mean Deviation | 0.9831 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.4482 | |||
| Total Risk Alpha | 0.2999 | |||
| Treynor Ratio | 0.4197 | |||
| Maximum Drawdown | 32.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Mapletree Commercial Backtested Returns
Mapletree Commercial appears to be 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 0.53% is justified by implied risk. Please exercise Mapletree Commercial's Risk Adjusted Performance of 0.1007, standard deviation of 4.05, and Mean Deviation of 0.9831 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 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mapletree Commercial will likely underperform. Please check Mapletree Commercial's treynor ratio and rate of daily change , to make a quick decision on whether Mapletree Commercial's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Mapletree Commercial Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Mapletree Commercial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.0 indicates that just 0.0% of current Mapletree Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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.