Apexindo Pratama's market value is the price at which a share of Apexindo Pratama trades on a public exchange. It measures the collective expectations of Apexindo Pratama Duta investors about its performance. Apexindo Pratama is selling for 208.00 as of the 28th of February 2026. This is a 0.95 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 197.0. With this module, you can estimate the performance of a buy and hold strategy of Apexindo Pratama Duta and determine expected loss or profit from investing in Apexindo Pratama over a given investment horizon. Check out Apexindo Pratama Correlation, Apexindo Pratama Volatility and Apexindo Pratama Performance module to complement your research on Apexindo Pratama.
Understanding that Apexindo Pratama's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apexindo Pratama represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apexindo Pratama's market price signifies the transaction level at which participants voluntarily complete trades.
Apexindo Pratama '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 Apexindo Pratama's 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 Apexindo Pratama.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Apexindo Pratama on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Apexindo Pratama Duta or generate 0.0% return on investment in Apexindo Pratama over 90 days. Apexindo Pratama is related to or competes with PT Sigma, and Akbar Indomakmur. PT Apexindo Pratama Duta Tbk provides onshore and offshore drilling services for oil and gas, geothermal, and coal bed m... More
Apexindo Pratama 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 Apexindo Pratama's 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 Apexindo Pratama Duta 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 Apexindo Pratama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apexindo Pratama's standard deviation. In reality, there are many statistical measures that can use Apexindo Pratama historical prices to predict the future Apexindo Pratama's volatility.
Apexindo Pratama Duta secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Apexindo Pratama Duta exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apexindo Pratama's mean deviation of 3.96, and Risk Adjusted Performance of 0.005 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apexindo Pratama are expected to decrease at a much lower rate. During the bear market, Apexindo Pratama is likely to outperform the market. At this point, Apexindo Pratama Duta has a negative expected return of -0.0559%. Please make sure to confirm Apexindo Pratama's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Apexindo Pratama Duta performance from the past will be repeated at some point in the near future.
Auto-correlation
0.54
Modest predictability
Apexindo Pratama Duta has modest predictability. Overlapping area represents the amount of predictability between Apexindo Pratama time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Apexindo Pratama Duta price movement. The serial correlation of 0.54 indicates that about 54.0% of current Apexindo Pratama price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
324.73
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Apexindo Pratama financial ratios help investors to determine whether Apexindo 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 Apexindo with respect to the benefits of owning Apexindo Pratama security.