Mapletree Logistics Trust Stock Technical Analysis
| MAPGF Stock | USD 1.01 0.01 0.98% |
As of the 19th of February, Mapletree Logistics secures the Mean Deviation of 2.06, risk adjusted performance of 0.0273, and Downside Deviation of 7.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Logistics Trust, as well as the relationship between them. Please verify Mapletree Logistics Trust treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Mapletree Logistics Trust is priced some-what accurately, providing market reflects its recent price of 1.01 per share. Given that Mapletree Logistics Trust is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Mapletree Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapletree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapletreeMapletree |
Mapletree Logistics '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 Logistics' 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 Logistics.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mapletree Logistics on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mapletree Logistics Trust or generate 0.0% return on investment in Mapletree Logistics over 90 days. Mapletree Logistics is related to or competes with Mapletree Industrial, Warehouses, DEXUS, FIBRA Prologis, Fibra UNO, LondonMetric Property, and British Land. MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005 More
Mapletree Logistics 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 Logistics' 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 Logistics Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.37 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.0 |
Mapletree Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapletree Logistics' standard deviation. In reality, there are many statistical measures that can use Mapletree Logistics historical prices to predict the future Mapletree Logistics' volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.8092 |
Mapletree Logistics February 19, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | 0.8192 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 4121.14 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.8092 | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.0 | |||
| Downside Variance | 54.35 | |||
| Semi Variance | 10.55 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 0.5959 | |||
| Kurtosis | 8.41 |
Mapletree Logistics Trust Backtested Returns
At this point, Mapletree Logistics is extremely dangerous. Mapletree Logistics Trust has Sharpe Ratio of 0.0293, which conveys that the firm had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mapletree Logistics, which you can use to evaluate the volatility of the firm. Please verify Mapletree Logistics' Risk Adjusted Performance of 0.0273, downside deviation of 7.37, and Mean Deviation of 2.06 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Mapletree Logistics has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mapletree Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapletree Logistics is expected to be smaller as well. Mapletree Logistics Trust right now secures a risk of 4.47%. Please verify Mapletree Logistics Trust treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Mapletree Logistics Trust will be following its current price movements.
Auto-correlation | -0.36 |
Poor reverse predictability
Mapletree Logistics Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Mapletree Logistics time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Logistics Trust price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Mapletree Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mapletree Logistics technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Mapletree Logistics Trust Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mapletree Logistics Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mapletree Logistics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mapletree Logistics Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mapletree Logistics Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapletree Logistics Trust price pattern first instead of the macroeconomic environment surrounding Mapletree Logistics Trust. By analyzing Mapletree Logistics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mapletree Logistics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mapletree Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapletree Logistics February 19, 2026 Technical Indicators
Most technical analysis of Mapletree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mapletree from various momentum indicators to cycle indicators. When you analyze Mapletree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 0.8192 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 4121.14 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.8092 | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.0 | |||
| Downside Variance | 54.35 | |||
| Semi Variance | 10.55 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 0.5959 | |||
| Kurtosis | 8.41 |
Mapletree Logistics February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mapletree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.01 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Logistics' price analysis, check to measure Mapletree Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mapletree Logistics is operating at the current time. Most of Mapletree Logistics' value examination focuses on studying past and present price action to predict the probability of Mapletree Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Logistics' price. Additionally, you may evaluate how the addition of Mapletree Logistics to your portfolios can decrease your overall portfolio volatility.
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