PT Gudang's market value is the price at which a share of PT Gudang trades on a public exchange. It measures the collective expectations of PT Gudang Garam investors about its performance. PT Gudang is trading at 3.80 as of the 2nd of March 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.8. With this module, you can estimate the performance of a buy and hold strategy of PT Gudang Garam and determine expected loss or profit from investing in PT Gudang over a given investment horizon. Check out PT Gudang Correlation, PT Gudang Volatility and PT Gudang Performance module to complement your research on PT Gudang.
Please note, there is a significant difference between PT Gudang's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Gudang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PT Gudang's market price signifies the transaction level at which participants voluntarily complete trades.
PT Gudang '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 Gudang'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 PT Gudang.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in PT Gudang on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding PT Gudang Garam or generate 0.0% return on investment in PT Gudang over 90 days. PT Gudang is related to or competes with Gruma SAB, China Feihe, Kimberly-Clark, Nissin Foods, Kimberly-Clark, and Unilever Indonesia. PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally More
PT Gudang 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 Gudang'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 PT Gudang Garam 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 Gudang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Gudang's standard deviation. In reality, there are many statistical measures that can use PT Gudang historical prices to predict the future PT Gudang's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Gudang. Your research has to be compared to or analyzed against PT Gudang's peers to derive any actionable benefits. When done correctly, PT Gudang'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 Gudang Garam.
At this stage we consider GDNGY Pink Sheet to be relatively risky. PT Gudang Garam retains Efficiency (Sharpe Ratio) of 0.0288, which implies the firm had a 0.0288 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for PT Gudang, which you can use to evaluate the volatility of the company. Please check PT Gudang's market risk adjusted performance of (0.71), and Standard Deviation of 3.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0775%. PT Gudang has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0864, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Gudang are expected to decrease at a much lower rate. During the bear market, PT Gudang is likely to outperform the market. PT Gudang Garam at this moment owns a risk of 2.7%. Please check PT Gudang Garam information ratio, as well as the relationship between the value at risk and kurtosis , to decide if PT Gudang Garam will be following its current price history.
Auto-correlation
-0.41
Modest reverse predictability
PT Gudang Garam has modest reverse predictability. Overlapping area represents the amount of predictability between PT Gudang time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Gudang Garam price movement. The serial correlation of -0.41 indicates that just about 41.0% of current PT Gudang price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.01
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When running PT Gudang's price analysis, check to measure PT Gudang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.