Semen Indonesia's market value is the price at which a share of Semen Indonesia trades on a public exchange. It measures the collective expectations of Semen Indonesia Persero investors about its performance. Semen Indonesia is trading at 3.26 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.26. With this module, you can estimate the performance of a buy and hold strategy of Semen Indonesia Persero and determine expected loss or profit from investing in Semen Indonesia over a given investment horizon. Check out Semen Indonesia Correlation, Semen Indonesia Volatility and Semen Indonesia Alpha and Beta module to complement your research on Semen Indonesia.
Please note, there is a significant difference between Semen Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semen Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semen Indonesia'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.
Semen Indonesia '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 Semen Indonesia'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 Semen Indonesia.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Semen Indonesia on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Semen Indonesia Persero or generate 0.0% return on investment in Semen Indonesia over 90 days. Semen Indonesia is related to or competes with Indocement Tunggal, West China, Straits Trading, AMG Advanced, Minera Frisco, Sumitomo Osaka, and Mineros SA. PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and int... More
Semen Indonesia 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 Semen Indonesia'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 Semen Indonesia 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 Semen Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semen Indonesia's standard deviation. In reality, there are many statistical measures that can use Semen Indonesia historical prices to predict the future Semen Indonesia's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semen Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Semen Pink Sheet to be somewhat reliable. Semen Indonesia Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Semen Indonesia Persero, which you can use to evaluate the volatility of the company. Please validate Semen Indonesia's Coefficient Of Variation of 1849.7, risk adjusted performance of 0.044, and Variance of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0764%. Semen Indonesia has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0465, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semen Indonesia are expected to decrease at a much lower rate. During the bear market, Semen Indonesia is likely to outperform the market. Semen Indonesia Persero right now has a risk of 1.35%. Please validate Semen Indonesia information ratio and day median price , to decide if Semen Indonesia will be following its existing price patterns.
Auto-correlation
-0.04
Very weak reverse predictability
Semen Indonesia Persero has very weak reverse predictability. Overlapping area represents the amount of predictability between Semen Indonesia time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Semen Indonesia Persero price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Semen Indonesia price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.79
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 Semen Indonesia's price analysis, check to measure Semen Indonesia'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 Semen Indonesia is operating at the current time. Most of Semen Indonesia's value examination focuses on studying past and present price action to predict the probability of Semen Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Indonesia's price. Additionally, you may evaluate how the addition of Semen Indonesia to your portfolios can decrease your overall portfolio volatility.