Scentre Group Stock Market Value
| STGPF Stock | USD 2.68 0.00 0.00% |
| Symbol | Scentre |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Scentre on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Scentre Group or generate 0.0% return on investment in Scentre over 90 days. Scentre is related to or competes with Segro Plc, CapitaLand Integrated, Klpierre, WFD Unibail, SM Prime, Link Real, and Azrieli Group. Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living ... More
Scentre 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 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.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.36 |
Scentre Market Risk Indicators
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.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.7034 |
Scentre February 18, 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 | 0.0826 | |||
| Market Risk Adjusted Performance | 0.7134 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 1062.44 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.7034 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 25.15 | |||
| Semi Variance | 6.77 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.931 | |||
| Kurtosis | 9.22 |
Scentre Group Backtested Returns
Scentre appears to be very risky, given 3 months investment horizon. Scentre Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Scentre Group, which you can use to evaluate the volatility of the company. Please review Scentre's Risk Adjusted Performance of 0.0826, coefficient of variation of 1062.44, and Semi Deviation of 2.6 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 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scentre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scentre is expected to be smaller as well. Please check Scentre's maximum drawdown, and the relationship between the jensen alpha and semi variance , to make a quick decision on whether Scentre's existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Scentre Group has weak reverse predictability. Overlapping area represents the amount of predictability between Scentre time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Scentre Group price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Scentre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.