Indocement Tunggal Prakarsa Stock Market Value
| PITPY Stock | USD 3.06 0.00 0.00% |
| Symbol | Indocement |
Indocement Tunggal '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 Indocement Tunggal'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 Indocement Tunggal.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Indocement Tunggal on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Indocement Tunggal Prakarsa or generate 0.0% return on investment in Indocement Tunggal over 30 days. Indocement Tunggal is related to or competes with PT Semen, Sumitomo Osaka, Alphamin Resources, Semen Indonesia, West China, Straits Trading, and West African. PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and intern... More
Indocement Tunggal 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 Indocement Tunggal'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 Indocement Tunggal Prakarsa upside and downside potential and time the market with a certain degree of confidence.
Indocement Tunggal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indocement Tunggal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indocement Tunggal's standard deviation. In reality, there are many statistical measures that can use Indocement Tunggal historical prices to predict the future Indocement Tunggal's volatility.Indocement Tunggal Backtested Returns
We have found three technical indicators for Indocement Tunggal, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indocement Tunggal are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Indocement Tunggal Prakarsa has perfect predictability. Overlapping area represents the amount of predictability between Indocement Tunggal time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Indocement Tunggal price movement. The serial correlation of 1.0 indicates that 100.0% of current Indocement Tunggal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Indocement Tunggal lagged returns against current returns
Autocorrelation, which is Indocement Tunggal pink sheet'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 Indocement Tunggal's pink sheet expected returns. We can calculate the autocorrelation of Indocement Tunggal returns to help us make a trade decision. For example, suppose you find that Indocement Tunggal has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Indocement Tunggal 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 Indocement Tunggal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Indocement Tunggal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Indocement Tunggal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Indocement Tunggal Lagged Returns
When evaluating Indocement Tunggal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Indocement Tunggal pink sheet have on its future price. Indocement Tunggal 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, Indocement Tunggal autocorrelation shows the relationship between Indocement Tunggal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Indocement Tunggal Prakarsa.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Indocement Pink Sheet Analysis
When running Indocement Tunggal's price analysis, check to measure Indocement Tunggal's 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 Indocement Tunggal is operating at the current time. Most of Indocement Tunggal's value examination focuses on studying past and present price action to predict the probability of Indocement Tunggal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indocement Tunggal's price. Additionally, you may evaluate how the addition of Indocement Tunggal to your portfolios can decrease your overall portfolio volatility.