Mitra Adiperkasa Tbk Stock Market Value
| PMDKY Stock | USD 20.43 0.00 0.00% |
| Symbol | Mitra |
Mitra Adiperkasa '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 Mitra Adiperkasa'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 Mitra Adiperkasa.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Mitra Adiperkasa on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mitra Adiperkasa Tbk or generate 0.0% return on investment in Mitra Adiperkasa over 360 days. Mitra Adiperkasa is related to or competes with Dream International, Domino’s Pizza, Pick N, Dominos Pizza, La Comer, and J D. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment More
Mitra Adiperkasa 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 Mitra Adiperkasa'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 Mitra Adiperkasa Tbk upside and downside potential and time the market with a certain degree of confidence.
Mitra Adiperkasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Adiperkasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitra Adiperkasa's standard deviation. In reality, there are many statistical measures that can use Mitra Adiperkasa historical prices to predict the future Mitra Adiperkasa's volatility.Mitra Adiperkasa Tbk Backtested Returns
We have found three technical indicators for Mitra Adiperkasa, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitra Adiperkasa are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Mitra Adiperkasa Tbk has no correlation between past and present. Overlapping area represents the amount of predictability between Mitra Adiperkasa time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Mitra Adiperkasa Tbk price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mitra Adiperkasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Mitra Adiperkasa Tbk lagged returns against current returns
Autocorrelation, which is Mitra Adiperkasa 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 Mitra Adiperkasa's pink sheet expected returns. We can calculate the autocorrelation of Mitra Adiperkasa returns to help us make a trade decision. For example, suppose you find that Mitra Adiperkasa 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 |
Mitra Adiperkasa 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 Mitra Adiperkasa pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mitra Adiperkasa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mitra Adiperkasa pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mitra Adiperkasa Lagged Returns
When evaluating Mitra Adiperkasa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mitra Adiperkasa pink sheet have on its future price. Mitra Adiperkasa 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, Mitra Adiperkasa autocorrelation shows the relationship between Mitra Adiperkasa pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mitra Adiperkasa Tbk.
Regressed Prices |
| Timeline |
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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.Additional Tools for Mitra Pink Sheet Analysis
When running Mitra Adiperkasa's price analysis, check to measure Mitra Adiperkasa'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 Mitra Adiperkasa is operating at the current time. Most of Mitra Adiperkasa's value examination focuses on studying past and present price action to predict the probability of Mitra Adiperkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Adiperkasa's price. Additionally, you may evaluate how the addition of Mitra Adiperkasa to your portfolios can decrease your overall portfolio volatility.