Cahya Mata's market value is the price at which a share of Cahya Mata trades on a public exchange. It measures the collective expectations of Cahya Mata Sarawak investors about its performance. Cahya Mata is trading at 0.3 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Cahya Mata Sarawak and determine expected loss or profit from investing in Cahya Mata over a given investment horizon. Check out Cahya Mata Correlation, Cahya Mata Volatility and Cahya Mata Alpha and Beta module to complement your research on Cahya Mata.
Please note, there is a significant difference between Cahya Mata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cahya Mata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cahya Mata'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.
Cahya Mata '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 Cahya Mata'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 Cahya Mata.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cahya Mata'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 Cahya Mata Sarawak 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 Cahya Mata's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cahya Mata's standard deviation. In reality, there are many statistical measures that can use Cahya Mata historical prices to predict the future Cahya Mata's volatility.
Cahya Mata appears to be out of control, given 3 months investment horizon. Cahya Mata Sarawak secures Sharpe Ratio (or Efficiency) of 0.0792, which signifies that the company had a 0.0792 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cahya Mata Sarawak, which you can use to evaluate the volatility of the firm. Please makes use of Cahya Mata's Standard Deviation of 4.74, risk adjusted performance of 0.0632, and Mean Deviation of 1.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cahya Mata holds a performance score of 6. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cahya Mata will likely underperform. Please check Cahya Mata's information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Cahya Mata's price patterns will revert.
Auto-correlation
-0.27
Weak reverse predictability
Cahya Mata Sarawak has weak reverse predictability. Overlapping area represents the amount of predictability between Cahya Mata time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Cahya Mata Sarawak price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Cahya Mata price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.0
Cahya Mata Sarawak lagged returns against current returns
Autocorrelation, which is Cahya Mata 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 Cahya Mata's pink sheet expected returns. We can calculate the autocorrelation of Cahya Mata returns to help us make a trade decision. For example, suppose you find that Cahya Mata 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
Cahya Mata 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 Cahya Mata pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cahya Mata pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cahya Mata pink sheet over time.
Current vs Lagged Prices
Timeline
Cahya Mata Lagged Returns
When evaluating Cahya Mata's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cahya Mata pink sheet have on its future price. Cahya Mata 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, Cahya Mata autocorrelation shows the relationship between Cahya Mata pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cahya Mata Sarawak.
Other Information on Investing in Cahya Pink Sheet
Cahya Mata financial ratios help investors to determine whether Cahya 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 Cahya with respect to the benefits of owning Cahya Mata security.