PT Net (Indonesia) Market Value
| NETV Stock | 119.00 1.00 0.83% |
| Symbol | NETV |
PT Net '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 Net'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 Net.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PT Net on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding PT Net Visi or generate 0.0% return on investment in PT Net over 90 days. PT Net is related to or competes with Intermedia Capital, NFC Indonesia, Bali Bintang, Visi Media, Gihon Telekomunikasi, Mahaka Radio, and MNC Vision. More
PT Net 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 Net'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 Net Visi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.71 |
PT Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Net's standard deviation. In reality, there are many statistical measures that can use PT Net historical prices to predict the future PT Net's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | (0.78) |
PT Net February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 2545.84 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.66 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.71 | |||
| Downside Variance | 36.62 | |||
| Semi Variance | 25.76 | |||
| Expected Short fall | (5.95) | |||
| Skewness | 0.8655 | |||
| Kurtosis | 3.51 |
PT Net Visi Backtested Returns
PT Net appears to be very steady, given 3 months investment horizon. PT Net Visi retains Efficiency (Sharpe Ratio) of 0.0393, which implies the firm had a 0.0393 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PT Net, which you can use to evaluate the volatility of the company. Please evaluate PT Net's standard deviation of 6.45, and Market Risk Adjusted Performance of (0.77) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Net holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Net are expected to decrease at a much lower rate. During the bear market, PT Net is likely to outperform the market. Please check PT Net's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Net's current price history will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
PT Net Visi has very good reverse predictability. Overlapping area represents the amount of predictability between PT Net time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 PT Net Visi price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current PT Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 871.67 |
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PT Net financial ratios help investors to determine whether NETV 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 NETV with respect to the benefits of owning PT Net security.