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 27th of December 2025. 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 Alpha and Beta module to complement your research on PT Chandra.
Please note, there is a significant difference between PT Chandra's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Chandra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in PT Chandra on November 27, 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 30 days. PT Chandra is related to or competes with Sika AG, Sika AG, Givaudan, Akzo Nobel, Novozymes A/S, 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.
PT Chandra Asri 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 Chandra exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Chandra's information ratio of (0.13), and Market Risk Adjusted Performance of 0.6802 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -2.64, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Chandra are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Chandra is expected to outperform it. At this point, PT Chandra Asri has a negative expected return of -12.96%. Please make sure to check PT Chandra's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Chandra Asri performance from the past will be repeated at some future date.
Auto-correlation
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No correlation between past and present
PT Chandra Asri has no correlation between past and present. Overlapping area represents the amount of predictability between PT Chandra time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 PT Chandra Asri price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Chandra price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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PT Chandra Asri lagged returns against current returns
Autocorrelation, which is PT Chandra 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 Chandra's pink sheet expected returns. We can calculate the autocorrelation of PT Chandra returns to help us make a trade decision. For example, suppose you find that PT Chandra 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 Chandra 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 Chandra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Chandra 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 Chandra pink sheet over time.
Current vs Lagged Prices
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PT Chandra Lagged Returns
When evaluating PT Chandra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Chandra pink sheet have on its future price. PT Chandra 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 Chandra autocorrelation shows the relationship between PT Chandra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PT Chandra Asri.
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.