PT Hetzer (Indonesia) Market Value

MEDS Stock   50.00  0.00  0.00%   
PT Hetzer's market value is the price at which a share of PT Hetzer trades on a public exchange. It measures the collective expectations of PT Hetzer Medical investors about its performance. PT Hetzer is selling for 50.00 as of the 28th of November 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0.
With this module, you can estimate the performance of a buy and hold strategy of PT Hetzer Medical and determine expected loss or profit from investing in PT Hetzer over a given investment horizon. Check out PT Hetzer Correlation, PT Hetzer Volatility and PT Hetzer Alpha and Beta module to complement your research on PT Hetzer.
Symbol

Please note, there is a significant difference between PT Hetzer's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Hetzer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Hetzer'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.

PT Hetzer '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 Hetzer'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 PT Hetzer.
0.00
10/29/2024
No Change 0.00  0.0 
In 31 days
11/28/2024
0.00
If you would invest  0.00  in PT Hetzer on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding PT Hetzer Medical or generate 0.0% return on investment in PT Hetzer over 30 days. PT Hetzer is related to or competes with Bangun Karya, PT Dewi, and PAM Mineral. More

PT Hetzer 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 Hetzer'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 PT Hetzer Medical upside and downside potential and time the market with a certain degree of confidence.

PT Hetzer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hetzer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Hetzer's standard deviation. In reality, there are many statistical measures that can use PT Hetzer historical prices to predict the future PT Hetzer's volatility.
Hype
Prediction
LowEstimatedHigh
50.0050.0050.00
Details
Intrinsic
Valuation
LowRealHigh
50.0050.0050.00
Details
Naive
Forecast
LowNextHigh
50.0050.0050.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0050.0050.00
Details

PT Hetzer Medical Backtested Returns

We have found three technical indicators for PT Hetzer, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Hetzer are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

PT Hetzer Medical has no correlation between past and present. Overlapping area represents the amount of predictability between PT Hetzer time series from 29th of October 2024 to 13th of November 2024 and 13th of November 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 PT Hetzer Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Hetzer price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

PT Hetzer Medical lagged returns against current returns

Autocorrelation, which is PT Hetzer 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 PT Hetzer's stock expected returns. We can calculate the autocorrelation of PT Hetzer returns to help us make a trade decision. For example, suppose you find that PT Hetzer 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  

PT Hetzer 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 PT Hetzer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Hetzer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Hetzer stock over time.
   Current vs Lagged Prices   
       Timeline  

PT Hetzer Lagged Returns

When evaluating PT Hetzer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Hetzer stock have on its future price. PT Hetzer 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, PT Hetzer autocorrelation shows the relationship between PT Hetzer stock current value and its past values and can show if there is a momentum factor associated with investing in PT Hetzer Medical.
   Regressed Prices   
       Timeline  

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Other Information on Investing in MEDS Stock

PT Hetzer financial ratios help investors to determine whether MEDS 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 MEDS with respect to the benefits of owning PT Hetzer security.