PT Indo's market value is the price at which a share of PT Indo trades on a public exchange. It measures the collective expectations of PT Indo Tambangraya investors about its performance. PT Indo is trading at 1.26 as of the 29th of December 2025. This is a 9.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.26. With this module, you can estimate the performance of a buy and hold strategy of PT Indo Tambangraya and determine expected loss or profit from investing in PT Indo over a given investment horizon. Check out PT Indo Correlation, PT Indo Volatility and PT Indo Alpha and Beta module to complement your research on PT Indo.
Please note, there is a significant difference between PT Indo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Indo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Indo'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.
PT Indo '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 PT Indo'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 PT Indo.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in PT Indo on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding PT Indo Tambangraya or generate 0.0% return on investment in PT Indo over 720 days. PT Indo is related to or competes with AKR Corporindo, IShares MSCI, California Resources, and Canaf Investments. PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities More
PT Indo 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 PT Indo'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 PT Indo Tambangraya 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 PT Indo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Indo's standard deviation. In reality, there are many statistical measures that can use PT Indo historical prices to predict the future PT Indo's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Indo. Your research has to be compared to or analyzed against PT Indo's peers to derive any actionable benefits. When done correctly, PT Indo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Indo Tambangraya.
PT Indo Tambangraya Backtested Returns
PT Indo Tambangraya retains Efficiency (Sharpe Ratio) of -0.14, which implies the firm had a -0.14 % return per unit of price deviation over the last 3 months. PT Indo exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Indo's information ratio of (0.14), and Market Risk Adjusted Performance of 0.521 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -3.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Indo are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Indo is expected to outperform it. At this point, PT Indo Tambangraya has a negative expected return of -17.05%. Please make sure to check PT Indo's variance, as well as the relationship between the kurtosis and price action indicator , to decide if PT Indo Tambangraya performance from the past will be repeated at some future date.
Auto-correlation
-0.29
Weak reverse predictability
PT Indo Tambangraya has weak reverse predictability. Overlapping area represents the amount of predictability between PT Indo time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 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 PT Indo Tambangraya price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current PT Indo price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.32
PT Indo Tambangraya lagged returns against current returns
Autocorrelation, which is PT Indo 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 PT Indo's pink sheet expected returns. We can calculate the autocorrelation of PT Indo returns to help us make a trade decision. For example, suppose you find that PT Indo 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
PT Indo 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 PT Indo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Indo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Indo pink sheet over time.
Current vs Lagged Prices
Timeline
PT Indo Lagged Returns
When evaluating PT Indo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Indo pink sheet have on its future price. PT Indo 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, PT Indo autocorrelation shows the relationship between PT Indo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PT Indo Tambangraya.
Other Information on Investing in PTIZF Pink Sheet
PT Indo financial ratios help investors to determine whether PTIZF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTIZF with respect to the benefits of owning PT Indo security.