Choice Properties Real Stock Market Value
| PPRQF Stock | USD 10.78 0.02 0.19% |
| Symbol | Choice |
Choice Properties '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 Choice Properties' 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 Choice Properties.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Choice Properties on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Choice Properties Real or generate 0.0% return on investment in Choice Properties over 90 days. Choice Properties is related to or competes with Firm Capital, CT Real, Smart REIT, Slate Grocery, Phillips Edison, Dream Industrial, and Dream Office. Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a... More
Choice Properties 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 Choice Properties' 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 Choice Properties Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.02 |
Choice Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Choice Properties' standard deviation. In reality, there are many statistical measures that can use Choice Properties historical prices to predict the future Choice Properties' volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | (0.46) |
Choice Properties Real Backtested Returns
At this point, Choice Properties is somewhat reliable. Choice Properties Real secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Choice Properties Real, which you can use to evaluate the volatility of the firm. Please confirm Choice Properties' Risk Adjusted Performance of 0.0662, mean deviation of 1.14, and Downside Deviation of 4.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0835%. Choice Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Choice Properties are expected to decrease at a much lower rate. During the bear market, Choice Properties is likely to outperform the market. Choice Properties Real right now shows a risk of 2.69%. Please confirm Choice Properties Real value at risk, as well as the relationship between the skewness and day typical price , to decide if Choice Properties Real will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Choice Properties Real has very weak reverse predictability. Overlapping area represents the amount of predictability between Choice Properties time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Choice Properties Real price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Choice Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Choice Properties Real lagged returns against current returns
Autocorrelation, which is Choice Properties 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 Choice Properties' pink sheet expected returns. We can calculate the autocorrelation of Choice Properties returns to help us make a trade decision. For example, suppose you find that Choice Properties 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 |
Choice Properties 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 Choice Properties pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Choice Properties pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Choice Properties pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Choice Properties Lagged Returns
When evaluating Choice Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Choice Properties pink sheet have on its future price. Choice Properties 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, Choice Properties autocorrelation shows the relationship between Choice Properties pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Choice Properties Real.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Choice Pink Sheet
Choice Properties financial ratios help investors to determine whether Choice 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 Choice with respect to the benefits of owning Choice Properties security.