Stockland Stock Market Value
| STKAF Stock | USD 3.53 0.19 5.11% |
| Symbol | Stockland |
Stockland '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 Stockland'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 Stockland.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Stockland on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Stockland or generate 0.0% return on investment in Stockland over 90 days. Stockland is related to or competes with MERLIN Properties, Covivio, PSP Swiss, Land Securities, Swiss Prime, Land Securities, and Longfor Properties. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, deve... More
Stockland 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 Stockland'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 Stockland upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 |
Stockland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stockland's standard deviation. In reality, there are many statistical measures that can use Stockland historical prices to predict the future Stockland's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4365 |
Stockland January 25, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4465 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,202) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4365 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.21) | |||
| Kurtosis | 2.8 |
Stockland Backtested Returns
Stockland owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Stockland exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland's Variance of 3.96, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,202) to confirm the risk estimate we provide. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stockland are expected to decrease at a much lower rate. During the bear market, Stockland is likely to outperform the market. At this point, Stockland has a negative expected return of -0.28%. Please make sure to validate Stockland's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Stockland performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Stockland has insignificant predictability. Overlapping area represents the amount of predictability between Stockland time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Stockland price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Stockland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Stockland Pink Sheet
Stockland financial ratios help investors to determine whether Stockland 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 Stockland with respect to the benefits of owning Stockland security.