PT Ace's market value is the price at which a share of PT Ace trades on a public exchange. It measures the collective expectations of PT Ace Hardware investors about its performance. PT Ace is trading at 0.0323 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0323. With this module, you can estimate the performance of a buy and hold strategy of PT Ace Hardware and determine expected loss or profit from investing in PT Ace over a given investment horizon. Check out PT Ace Correlation, PT Ace Volatility and PT Ace Alpha and Beta module to complement your research on PT Ace.
Please note, there is a significant difference between PT Ace's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Ace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Ace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PT Ace '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 PT Ace's otc stock 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 PT Ace.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest 0.00 in PT Ace on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PT Ace Hardware or generate 0.0% return on investment in PT Ace over 30 days. PT Ace is related to or competes with Western Capital, Design Milk, Hong Kong, SecureTech Innovations, Hoteles City, Westwing Group, and Demaecan. PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifesty... More
PT Ace 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 PT Ace's otc stock 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 PT Ace Hardware upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Ace's standard deviation. In reality, there are many statistical measures that can use PT Ace historical prices to predict the future PT Ace's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Ace. Your research has to be compared to or analyzed against PT Ace's peers to derive any actionable benefits. When done correctly, PT Ace's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Ace Hardware.
PT Ace Hardware Backtested Returns
PT Ace is out of control given 3 months investment horizon. PT Ace Hardware retains Efficiency (Sharpe Ratio) of 0.19, which implies the firm had a 0.19 % return per unit of price deviation over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.54% are justified by taking the suggested risk. Use PT Ace Hardware market risk adjusted performance of (0.33), and Information Ratio of 0.1847 to evaluate company specific risk that cannot be diversified away. PT Ace holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -27.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Ace are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Ace is expected to outperform it. Use PT Ace Hardware coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on PT Ace Hardware.
Auto-correlation
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Perfect predictability
PT Ace Hardware has perfect predictability. Overlapping area represents the amount of predictability between PT Ace time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 PT Ace Hardware price movement. The serial correlation of 1.0 indicates that 100.0% of current PT Ace price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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PT Ace Hardware lagged returns against current returns
Autocorrelation, which is PT Ace otc stock'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 PT Ace's otc stock expected returns. We can calculate the autocorrelation of PT Ace returns to help us make a trade decision. For example, suppose you find that PT Ace has exhibited high autocorrelation historically, and you observe that the otc stock 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
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PT Ace 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 PT Ace otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Ace otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Ace otc stock over time.
Current vs Lagged Prices
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PT Ace Lagged Returns
When evaluating PT Ace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Ace otc stock have on its future price. PT Ace 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, PT Ace autocorrelation shows the relationship between PT Ace otc stock current value and its past values and can show if there is a momentum factor associated with investing in PT Ace Hardware.
PT Ace financial ratios help investors to determine whether ACEHF OTC Stock 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 ACEHF with respect to the benefits of owning PT Ace security.