Indofood Sukses' market value is the price at which a share of Indofood Sukses trades on a public exchange. It measures the collective expectations of Indofood Sukses Makmur investors about its performance. Indofood Sukses is trading at 19.80 as of the 26th of February 2026; that is 2.46% down since the beginning of the trading day. The stock's open price was 20.3. With this module, you can estimate the performance of a buy and hold strategy of Indofood Sukses Makmur and determine expected loss or profit from investing in Indofood Sukses over a given investment horizon. Check out Indofood Sukses Correlation, Indofood Sukses Volatility and Indofood Sukses Performance module to complement your research on Indofood Sukses.
It's important to distinguish between Indofood Sukses' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Indofood Sukses should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Indofood Sukses' 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.
Indofood Sukses '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 Indofood Sukses' 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 Indofood Sukses.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Indofood Sukses on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Indofood Sukses Makmur or generate 0.0% return on investment in Indofood Sukses over 90 days. Indofood Sukses is related to or competes with First Pacific, First Pacific, A2 Milk, China Feihe, NH Foods, Glanbia Plc, and Yamazaki Baking. PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally More
Indofood Sukses 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 Indofood Sukses' 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 Indofood Sukses Makmur upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Sukses' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indofood Sukses' standard deviation. In reality, there are many statistical measures that can use Indofood Sukses historical prices to predict the future Indofood Sukses' volatility.
Indofood Sukses Makmur holds Efficiency (Sharpe) Ratio of -0.0418, which attests that the entity had a -0.0418 % return per unit of risk over the last 3 months. Indofood Sukses Makmur exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indofood Sukses' Standard Deviation of 3.25, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.134 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indofood Sukses are expected to decrease at a much lower rate. During the bear market, Indofood Sukses is likely to outperform the market. At this point, Indofood Sukses Makmur has a negative expected return of -0.13%. Please make sure to check out Indofood Sukses' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Indofood Sukses Makmur performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.19
Insignificant reverse predictability
Indofood Sukses Makmur has insignificant reverse predictability. Overlapping area represents the amount of predictability between Indofood Sukses time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Indofood Sukses Makmur price movement. The serial correlation of -0.19 indicates that over 19.0% of current Indofood Sukses price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.28
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.