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 0.0035 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0035. 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 Performance module to complement your research on PT Ace.
Understanding that PT Ace's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PT Ace represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, PT Ace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in PT Ace on November 13, 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 90 days. PT Ace is related to or competes with Western Capital, Hong Kong, SecureTech Innovations, Hoteles City, Westwing Group, Demaecan, and Kongsberg Automotive. 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 is out of control given 3 months investment horizon. PT Ace Hardware retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.06% are justified by taking the suggested risk. Use PT Ace Hardware market risk adjusted performance of (0.80), and Information Ratio of 0.1274 to evaluate company specific risk that cannot be diversified away. PT Ace holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -5.93, 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
-0.92
Near perfect reversele predictability
PT Ace Hardware has near perfect reversele predictability. Overlapping area represents the amount of predictability between PT Ace time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PT Ace Hardware price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current PT Ace price fluctuation can be explain by its past prices.
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.