PT Pakuwon's market value is the price at which a share of PT Pakuwon trades on a public exchange. It measures the collective expectations of PT Pakuwon Jati investors about its performance. PT Pakuwon is trading at 0.0191 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0191. With this module, you can estimate the performance of a buy and hold strategy of PT Pakuwon Jati and determine expected loss or profit from investing in PT Pakuwon over a given investment horizon. Check out PT Pakuwon Correlation, PT Pakuwon Volatility and PT Pakuwon Alpha and Beta module to complement your research on PT Pakuwon.
Please note, there is a significant difference between PT Pakuwon's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Pakuwon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Pakuwon'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 Pakuwon '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 Pakuwon's otc stock 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 Pakuwon.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in PT Pakuwon on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding PT Pakuwon Jati or generate 0.0% return on investment in PT Pakuwon over 180 days. PT Pakuwon is related to or competes with Bumi Serpong, Cofinimmo SA/NV, and Brookfield Office. PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia More
PT Pakuwon 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 Pakuwon's otc stock 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 Pakuwon Jati 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 Pakuwon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Pakuwon's standard deviation. In reality, there are many statistical measures that can use PT Pakuwon historical prices to predict the future PT Pakuwon's volatility.
PT Pakuwon is out of control given 3 months investment horizon. PT Pakuwon Jati retains Efficiency (Sharpe Ratio) of 0.1, which implies the firm had a 0.1 % return per unit of price deviation over the last 3 months. We were able to collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 12.88% are justified by taking the suggested risk. Use PT Pakuwon Jati information ratio of 0.1141, and Market Risk Adjusted Performance of (8.47) to evaluate company specific risk that cannot be diversified away. PT Pakuwon holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -3.95, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Pakuwon are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Pakuwon is expected to outperform it. Use PT Pakuwon Jati standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on PT Pakuwon Jati.
Auto-correlation
-0.09
Very weak reverse predictability
PT Pakuwon Jati has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Pakuwon time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Pakuwon Jati price movement. The serial correlation of -0.09 indicates that less than 9.0% of current PT Pakuwon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.06
PT Pakuwon Jati lagged returns against current returns
Autocorrelation, which is PT Pakuwon otc stock'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 Pakuwon's otc stock expected returns. We can calculate the autocorrelation of PT Pakuwon returns to help us make a trade decision. For example, suppose you find that PT Pakuwon has exhibited high autocorrelation historically, and you observe that the otc stock 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 Pakuwon 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 Pakuwon otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Pakuwon otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Pakuwon otc stock over time.
Current vs Lagged Prices
Timeline
PT Pakuwon Lagged Returns
When evaluating PT Pakuwon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Pakuwon otc stock have on its future price. PT Pakuwon 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 Pakuwon autocorrelation shows the relationship between PT Pakuwon otc stock current value and its past values and can show if there is a momentum factor associated with investing in PT Pakuwon Jati.
PT Pakuwon financial ratios help investors to determine whether PTPKF OTC Stock 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 PTPKF with respect to the benefits of owning PT Pakuwon security.