Scentre's market value is the price at which a share of Scentre trades on a public exchange. It measures the collective expectations of Scentre Group investors about its performance. Scentre is trading at 2.80 as of the 1st of January 2026. This is a 0.71% down since the beginning of the trading day. The stock's lowest day price was 2.8. With this module, you can estimate the performance of a buy and hold strategy of Scentre Group and determine expected loss or profit from investing in Scentre over a given investment horizon. Check out Scentre Correlation, Scentre Volatility and Scentre Alpha and Beta module to complement your research on Scentre.
Please note, there is a significant difference between Scentre's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scentre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scentre'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.
Scentre '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 Scentre'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 Scentre.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scentre'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 Scentre Group 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 Scentre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scentre's standard deviation. In reality, there are many statistical measures that can use Scentre historical prices to predict the future Scentre's volatility.
Scentre appears to be risky, given 3 months investment horizon. Scentre Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0903, which indicates the firm had a 0.0903 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Scentre Group, which you can use to evaluate the volatility of the company. Please review Scentre's Coefficient Of Variation of 1142.54, risk adjusted performance of 0.0695, and Variance of 14.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scentre holds a performance score of 7. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Scentre returns are very sensitive to returns on the market. As the market goes up or down, Scentre is expected to follow. Please check Scentre's skewness, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Scentre's existing price patterns will revert.
Auto-correlation
0.01
Virtually no predictability
Scentre Group has virtually no predictability. Overlapping area represents the amount of predictability between Scentre time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 Scentre Group price movement. The serial correlation of 0.01 indicates that just 1.0% of current Scentre price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.01
Scentre Group lagged returns against current returns
Autocorrelation, which is Scentre 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 Scentre's pink sheet expected returns. We can calculate the autocorrelation of Scentre returns to help us make a trade decision. For example, suppose you find that Scentre 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
Scentre 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 Scentre pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scentre pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scentre pink sheet over time.
Current vs Lagged Prices
Timeline
Scentre Lagged Returns
When evaluating Scentre's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scentre pink sheet have on its future price. Scentre 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, Scentre autocorrelation shows the relationship between Scentre pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scentre Group.
Other Information on Investing in Scentre Pink Sheet
Scentre financial ratios help investors to determine whether Scentre 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 Scentre with respect to the benefits of owning Scentre security.