Indomobil Multi (Indonesia) Market Value
| IMJS Stock | IDR 204.00 4.00 1.92% |
| Symbol | Indomobil |
Indomobil Multi '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 Indomobil Multi'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 Indomobil Multi.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Indomobil Multi on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Indomobil Multi Jasa or generate 0.0% return on investment in Indomobil Multi over 90 days. Indomobil Multi is related to or competes with Kino Indonesia, Wintermar Offshore, Supreme Cable, GTS Internasional, Trans Power, Jaya Konstruksi, and Jasa Armada. More
Indomobil Multi 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 Indomobil Multi'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 Indomobil Multi Jasa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 38.65 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.66 |
Indomobil Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indomobil Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indomobil Multi's standard deviation. In reality, there are many statistical measures that can use Indomobil Multi historical prices to predict the future Indomobil Multi's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.362 |
Indomobil Multi February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.372 | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (3,001) | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.362 | |||
| Maximum Drawdown | 38.65 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.66 | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.78 |
Indomobil Multi Jasa Backtested Returns
Indomobil Multi Jasa holds Efficiency (Sharpe) Ratio of -0.0229, which attests that the entity had a -0.0229 % return per unit of risk over the last 3 months. Indomobil Multi Jasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indomobil Multi's Market Risk Adjusted Performance of 0.372, standard deviation of 6.09, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indomobil Multi are expected to decrease at a much lower rate. During the bear market, Indomobil Multi is likely to outperform the market. At this point, Indomobil Multi Jasa has a negative expected return of -0.14%. Please make sure to check out Indomobil Multi's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indomobil Multi Jasa performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Indomobil Multi Jasa has poor predictability. Overlapping area represents the amount of predictability between Indomobil Multi time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Indomobil Multi Jasa price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Indomobil Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 726.7 |
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Indomobil Multi financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Multi security.