Limas Indonesia (Indonesia) Market Value
| LMAS Stock | IDR 50.00 0.00 0.00% |
| Symbol | Limas |
Limas Indonesia '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 Limas Indonesia'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 Limas Indonesia.
| 09/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Limas Indonesia on September 29, 2024 and sell it all today you would earn a total of 0.00 from holding Limas Indonesia Makmur or generate 0.0% return on investment in Limas Indonesia over 60 days. Limas Indonesia is related to or competes with PT Boston, Ashmore Asset, Tera Data, Hotel Sahid, Lippo General, and Equity Development. PT Limas Indonesia Makmur Tbk provides stock information and news services, and value added telephone services primarily... More
Limas Indonesia 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 Limas Indonesia'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 Limas Indonesia Makmur upside and downside potential and time the market with a certain degree of confidence.
Limas Indonesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limas Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limas Indonesia's standard deviation. In reality, there are many statistical measures that can use Limas Indonesia historical prices to predict the future Limas Indonesia's volatility.Limas Indonesia Makmur Backtested Returns
We have found three technical indicators for Limas Indonesia, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Limas Indonesia are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Limas Indonesia Makmur has no correlation between past and present. Overlapping area represents the amount of predictability between Limas Indonesia time series from 29th of September 2024 to 29th of October 2024 and 29th of October 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limas Indonesia Makmur price movement. The serial correlation of 0.0 indicates that just 0.0% of current Limas Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Limas Indonesia Makmur lagged returns against current returns
Autocorrelation, which is Limas Indonesia stock'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 Limas Indonesia's stock expected returns. We can calculate the autocorrelation of Limas Indonesia returns to help us make a trade decision. For example, suppose you find that Limas Indonesia has exhibited high autocorrelation historically, and you observe that the stock 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 |
Limas Indonesia 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 Limas Indonesia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Limas Indonesia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Limas Indonesia stock over time.
Current vs Lagged Prices |
| Timeline |
Limas Indonesia Lagged Returns
When evaluating Limas Indonesia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Limas Indonesia stock have on its future price. Limas Indonesia 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, Limas Indonesia autocorrelation shows the relationship between Limas Indonesia stock current value and its past values and can show if there is a momentum factor associated with investing in Limas Indonesia Makmur.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Limas Stock
Limas Indonesia financial ratios help investors to determine whether Limas 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 Limas with respect to the benefits of owning Limas Indonesia security.