Mapletree Commercial Trust Stock Technical Analysis
| MPCMF Stock | USD 1.13 0.00 0.00% |
As of the 3rd of February, Mapletree Commercial secures the Standard Deviation of 4.15, risk adjusted performance of 0.1007, and Mean Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Commercial, as well as the relationship between them. Please verify Mapletree Commercial market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Mapletree Commercial Trust is priced some-what accurately, providing market reflects its recent price of 1.13 per share. Given that Mapletree Commercial is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
Mapletree Commercial 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 Commercial '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 Commercial'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 Mapletree Commercial.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mapletree Commercial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mapletree Commercial Trust or generate 0.0% return on investment in Mapletree Commercial over 90 days. Mapletree Commercial is related to or competes with HomeCo Daily, TAG Immobilien, Brookfield Office, Wereldhave, and Cofinimmo SA/NV. Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, direct... More
Mapletree Commercial 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 Commercial'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 Mapletree Commercial Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 32.94 |
Mapletree Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapletree Commercial's standard deviation. In reality, there are many statistical measures that can use Mapletree Commercial historical prices to predict the future Mapletree Commercial's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.4729 | |||
| Total Risk Alpha | 0.2698 | |||
| Treynor Ratio | 0.5521 |
Mapletree Commercial February 3, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.5621 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.4729 | |||
| Total Risk Alpha | 0.2698 | |||
| Treynor Ratio | 0.5521 | |||
| Maximum Drawdown | 32.94 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Mapletree Commercial Backtested Returns
Mapletree Commercial appears to be dangerous, given 3 months investment horizon. Mapletree Commercial has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Mapletree Commercial's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Mapletree Commercial's Mean Deviation of 1.03, standard deviation of 4.15, and Risk Adjusted Performance of 0.1007 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mapletree Commercial holds a performance score of 10. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Mapletree Commercial returns are very sensitive to returns on the market. As the market goes up or down, Mapletree Commercial is expected to follow. Please check Mapletree Commercial's jensen alpha and rate of daily change , to make a quick decision on whether Mapletree Commercial's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Mapletree Commercial Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Mapletree Commercial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Commercial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mapletree Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mapletree Commercial 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 Commercial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Commercial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mapletree Commercial 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 Commercial 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 Commercial Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapletree Commercial price pattern first instead of the macroeconomic environment surrounding Mapletree Commercial. By analyzing Mapletree Commercial'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 Commercial'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 Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapletree Commercial February 3, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.5621 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.4729 | |||
| Total Risk Alpha | 0.2698 | |||
| Treynor Ratio | 0.5521 | |||
| Maximum Drawdown | 32.94 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Mapletree Commercial February 3, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.13 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Commercial's price analysis, check to measure Mapletree Commercial's 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 Commercial is operating at the current time. Most of Mapletree Commercial's value examination focuses on studying past and present price action to predict the probability of Mapletree Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Commercial's price. Additionally, you may evaluate how the addition of Mapletree Commercial to your portfolios can decrease your overall portfolio volatility.
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