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 3.11 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.11. 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 Performance module to complement your research on Semen Indonesia.
It's important to distinguish between Semen Indonesia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Semen Indonesia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Semen Indonesia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Semen Indonesia on November 18, 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.
Semen Indonesia Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Semen Indonesia Persero exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Indonesia's Coefficient Of Variation of (644,811), risk adjusted performance of 0.0041, and Variance of 1.98 to confirm the risk estimate we provide. The entity has a beta of -0.0321, 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. At this point, Semen Indonesia Persero has a negative expected return of -2.0E-4%. Please make sure to validate Semen Indonesia's information ratio and day median price , to decide if Semen Indonesia Persero performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.39
Poor reverse predictability
Semen Indonesia Persero has poor reverse predictability. Overlapping area represents the amount of predictability between Semen Indonesia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Semen Indonesia Persero price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Semen Indonesia price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.67
Residual Average
0.0
Price Variance
0.01
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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.