Shopping Centres' market value is the price at which a share of Shopping Centres trades on a public exchange. It measures the collective expectations of Shopping Centres Australasia investors about its performance. Shopping Centres is trading at 1.40 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.4. With this module, you can estimate the performance of a buy and hold strategy of Shopping Centres Australasia and determine expected loss or profit from investing in Shopping Centres over a given investment horizon. Check out Shopping Centres Correlation, Shopping Centres Volatility and Shopping Centres Alpha and Beta module to complement your research on Shopping Centres.
Please note, there is a significant difference between Shopping Centres' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shopping Centres is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shopping Centres' 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.
Shopping Centres '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 Shopping Centres' 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 Shopping Centres.
0.00
01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
0.00
If you would invest 0.00 in Shopping Centres on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Shopping Centres Australasia or generate 0.0% return on investment in Shopping Centres over 360 days. Shopping Centres is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. SCA Property Group includes two internally managed real estate investment trusts owning a portfolio of quality neighbour... More
Shopping Centres 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 Shopping Centres' 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 Shopping Centres Australasia 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 Shopping Centres' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shopping Centres' standard deviation. In reality, there are many statistical measures that can use Shopping Centres historical prices to predict the future Shopping Centres' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shopping Centres. Your research has to be compared to or analyzed against Shopping Centres' peers to derive any actionable benefits. When done correctly, Shopping Centres' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shopping Centres Aus.
Shopping Centres Aus Backtested Returns
Shopping Centres Aus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Shopping Centres Australasia exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shopping Centres' Coefficient Of Variation of (812.40), variance of 8.96, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shopping Centres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shopping Centres is expected to be smaller as well. At this point, Shopping Centres Aus has a negative expected return of -0.38%. Please make sure to validate Shopping Centres' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Shopping Centres Aus performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.1
Very weak reverse predictability
Shopping Centres Australasia has very weak reverse predictability. Overlapping area represents the amount of predictability between Shopping Centres time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 Shopping Centres Aus price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Shopping Centres price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.04
Shopping Centres Aus lagged returns against current returns
Autocorrelation, which is Shopping Centres 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 Shopping Centres' pink sheet expected returns. We can calculate the autocorrelation of Shopping Centres returns to help us make a trade decision. For example, suppose you find that Shopping Centres 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
Timeline
Shopping Centres 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 Shopping Centres pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shopping Centres pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shopping Centres pink sheet over time.
Current vs Lagged Prices
Timeline
Shopping Centres Lagged Returns
When evaluating Shopping Centres' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shopping Centres pink sheet have on its future price. Shopping Centres 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, Shopping Centres autocorrelation shows the relationship between Shopping Centres pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shopping Centres Australasia.
Other Information on Investing in Shopping Pink Sheet
Shopping Centres financial ratios help investors to determine whether Shopping 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 Shopping with respect to the benefits of owning Shopping Centres security.