Krakatau Steel's market value is the price at which a share of Krakatau Steel trades on a public exchange. It measures the collective expectations of Krakatau Steel Persero investors about its performance. Krakatau Steel is trading at 5.75 as of the 22nd of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 5.75. With this module, you can estimate the performance of a buy and hold strategy of Krakatau Steel Persero and determine expected loss or profit from investing in Krakatau Steel over a given investment horizon. Check out Krakatau Steel Correlation, Krakatau Steel Volatility and Krakatau Steel Alpha and Beta module to complement your research on Krakatau Steel.
Symbol
Krakatau
Please note, there is a significant difference between Krakatau Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krakatau Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krakatau Steel'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.
Krakatau Steel '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 Krakatau Steel'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 Krakatau Steel.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Krakatau Steel on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Krakatau Steel Persero or generate 0.0% return on investment in Krakatau Steel over 90 days. Krakatau Steel is related to or competes with Logansport Financial, Roadrunner Transportation, Virtus Investment, and Westshore Terminals. More
Krakatau Steel 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 Krakatau Steel'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 Krakatau Steel Persero 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 Krakatau Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krakatau Steel's standard deviation. In reality, there are many statistical measures that can use Krakatau Steel historical prices to predict the future Krakatau Steel's volatility.
Krakatau Steel Persero has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Krakatau Steel exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krakatau Steel's Standard Deviation of 4.79, mean deviation of 1.16, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Krakatau Steel returns are very sensitive to returns on the market. As the market goes up or down, Krakatau Steel is expected to follow. At this point, Krakatau Steel Persero has a negative expected return of -0.61%. Please make sure to verify Krakatau Steel's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Krakatau Steel Persero performance from the past will be repeated at some point in the near future.
Auto-correlation
Huge
Perfect predictability
Krakatau Steel Persero has perfect predictability. Overlapping area represents the amount of predictability between Krakatau Steel time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Krakatau Steel Persero price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Krakatau Steel price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.0
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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 Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.