Indo Global's market value is the price at which a share of Indo Global trades on a public exchange. It measures the collective expectations of Indo Global Exchange investors about its performance. Indo Global is trading at 3.0E-4 as of the 12th of February 2026; that is 25 percent decrease since the beginning of the trading day. The stock's open price was 4.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Indo Global Exchange and determine expected loss or profit from investing in Indo Global over a given investment horizon. Check out Indo Global Correlation, Indo Global Volatility and Indo Global Performance module to complement your research on Indo Global.
Please note, there is a significant difference between Indo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Indo Global's market price signifies the transaction level at which participants voluntarily complete trades.
Indo Global '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 Indo Global'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 Indo Global.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Indo Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Indo Global Exchange or generate 0.0% return on investment in Indo Global over 90 days. Indo Global is related to or competes with Psyence. Indo Global Exchange PTE, Ltd., a development stage company, focuses on providing financial market access to customers w... More
Indo Global 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 Indo Global'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 Indo Global Exchange 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 Indo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indo Global's standard deviation. In reality, there are many statistical measures that can use Indo Global historical prices to predict the future Indo Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indo Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indo Global appears to be out of control, given 3 months investment horizon. Indo Global Exchange holds Efficiency (Sharpe) Ratio of 0.0311, which attests that the entity had a 0.0311 % return per unit of risk over the last 3 months. By evaluating Indo Global's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Indo Global's Risk Adjusted Performance of 0.0331, downside deviation of 24.91, and Market Risk Adjusted Performance of (1.45) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Indo Global holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indo Global are expected to decrease at a much lower rate. During the bear market, Indo Global is likely to outperform the market. Please check Indo Global's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Indo Global's current trending patterns will revert.
Auto-correlation
0.05
Virtually no predictability
Indo Global Exchange has virtually no predictability. Overlapping area represents the amount of predictability between Indo Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Indo Global Exchange price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Indo Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.54
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Indo Global's price analysis, check to measure Indo Global'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 Indo Global is operating at the current time. Most of Indo Global's value examination focuses on studying past and present price action to predict the probability of Indo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Global's price. Additionally, you may evaluate how the addition of Indo Global to your portfolios can decrease your overall portfolio volatility.