Pt Bank Central Stock Market Value
| PBCRF Stock | USD 0.40 0.02 4.76% |
| Symbol | PBCRF |
PT Bank '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 Bank'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 PT Bank.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PT Bank on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank Central or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Woodlands Financial, Andover Bancorp, West Shore, and Oak View. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporat... More
PT Bank 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 Bank'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 PT Bank Central upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (2.33) |
PT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.48) |
PT Bank February 15, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.9402 | |||
| Coefficient Of Variation | (1,220) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (2.33) | |||
| Skewness | (1.90) | |||
| Kurtosis | 22.11 |
PT Bank Central Backtested Returns
PT Bank Central retains Efficiency (Sharpe Ratio) of -0.0846, which implies the firm had a -0.0846 % return per unit of price deviation over the last 3 months. PT Bank exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Bank's information ratio of (0.11), and Market Risk Adjusted Performance of (0.47) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bank is expected to be smaller as well. At this point, PT Bank Central has a negative expected return of -0.25%. Please make sure to check PT Bank's standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if PT Bank Central performance from the past will be repeated at some future date.
Auto-correlation | 0.51 |
Modest predictability
PT Bank Central has modest predictability. Overlapping area represents the amount of predictability between PT Bank time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bank Central price movement. The serial correlation of 0.51 indicates that about 51.0% of current PT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PBCRF Pink Sheet
PT Bank financial ratios help investors to determine whether PBCRF Pink Sheet 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 PBCRF with respect to the benefits of owning PT Bank security.