PT Chandra's market value is the price at which a share of PT Chandra trades on a public exchange. It measures the collective expectations of PT Chandra Asri investors about its performance. PT Chandra is trading at 0.53 as of the 9th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.53. With this module, you can estimate the performance of a buy and hold strategy of PT Chandra Asri and determine expected loss or profit from investing in PT Chandra over a given investment horizon. Check out PT Chandra Correlation, PT Chandra Volatility and PT Chandra Performance module to complement your research on PT Chandra.
It's important to distinguish between PT Chandra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PT Chandra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PT Chandra'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 Chandra '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 Chandra'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 Chandra.
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11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in PT Chandra on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PT Chandra Asri or generate 0.0% return on investment in PT Chandra over 90 days. PT Chandra is related to or competes with Sika AG, Sika AG, Givaudan, Akzo Nobel, Novozymes, Givaudan, and Novozymes. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indon... More
PT Chandra 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 Chandra'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 Chandra Asri 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 Chandra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Chandra's standard deviation. In reality, there are many statistical measures that can use PT Chandra historical prices to predict the future PT Chandra's volatility.
We have found sixteen technical indicators for PT Chandra, which you can use to evaluate the volatility of the company. Please check PT Chandra's market risk adjusted performance of (0.68), and Information Ratio of (0.13) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company owns a Beta (Systematic Risk) of 2.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Chandra will likely underperform. PT Chandra Asri at this moment owns a risk of 0.0%. Please check PT Chandra Asri standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Chandra Asri will be following its current price history.
Auto-correlation
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Perfect predictability
PT Chandra Asri has perfect predictability. Overlapping area represents the amount of predictability between PT Chandra time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 PT Chandra Asri price movement. The serial correlation of 1.0 indicates that 100.0% of current PT Chandra price fluctuation can be explain by its past prices.
Other Information on Investing in PTPIF Pink Sheet
PT Chandra financial ratios help investors to determine whether PTPIF 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 PTPIF with respect to the benefits of owning PT Chandra security.