Unilever Indonesia's market value is the price at which a share of Unilever Indonesia trades on a public exchange. It measures the collective expectations of Unilever Indonesia Tbk investors about its performance. Unilever Indonesia is trading at 2.90 as of the 5th of January 2026; that is 8.52% down since the beginning of the trading day. The stock's open price was 3.17. With this module, you can estimate the performance of a buy and hold strategy of Unilever Indonesia Tbk and determine expected loss or profit from investing in Unilever Indonesia over a given investment horizon. Check out Unilever Indonesia Correlation, Unilever Indonesia Volatility and Unilever Indonesia Alpha and Beta module to complement your research on Unilever Indonesia.
Please note, there is a significant difference between Unilever Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever Indonesia'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.
Unilever 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 Unilever 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 Unilever Indonesia.
0.00
04/10/2025
No Change 0.00
0.0
In 8 months and 28 days
01/05/2026
0.00
If you would invest 0.00 in Unilever Indonesia on April 10, 2025 and sell it all today you would earn a total of 0.00 from holding Unilever Indonesia Tbk or generate 0.0% return on investment in Unilever Indonesia over 270 days. Unilever Indonesia is related to or competes with Kimberly Clark, Kimberly Clark, Socit BIC, Emmi AG, Meiji Holdings, Hengan International, and China Feihe. PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia More
Unilever 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 Unilever 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 Unilever Indonesia Tbk 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 Unilever Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unilever Indonesia's standard deviation. In reality, there are many statistical measures that can use Unilever Indonesia historical prices to predict the future Unilever Indonesia's volatility.
Unilever Indonesia appears to be very risky, given 3 months investment horizon. Unilever Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Unilever Indonesia's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Unilever Indonesia's Risk Adjusted Performance of 0.1063, coefficient of variation of 724.65, and Semi Deviation of 2.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unilever Indonesia holds a performance score of 11. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unilever Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unilever Indonesia is expected to be smaller as well. Please check Unilever Indonesia's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Unilever Indonesia's existing price patterns will revert.
Auto-correlation
0.17
Very weak predictability
Unilever Indonesia Tbk has very weak predictability. Overlapping area represents the amount of predictability between Unilever Indonesia time series from 10th of April 2025 to 23rd of August 2025 and 23rd of August 2025 to 5th of January 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 Unilever Indonesia Tbk price movement. The serial correlation of 0.17 indicates that over 17.0% of current Unilever Indonesia price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.26
Unilever Indonesia Tbk lagged returns against current returns
Autocorrelation, which is Unilever Indonesia 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 Unilever Indonesia's pink sheet expected returns. We can calculate the autocorrelation of Unilever Indonesia returns to help us make a trade decision. For example, suppose you find that Unilever Indonesia 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
Unilever Indonesia 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 Unilever Indonesia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unilever Indonesia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unilever Indonesia pink sheet over time.
Current vs Lagged Prices
Timeline
Unilever Indonesia Lagged Returns
When evaluating Unilever Indonesia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unilever Indonesia pink sheet have on its future price. Unilever Indonesia 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, Unilever Indonesia autocorrelation shows the relationship between Unilever Indonesia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Unilever Indonesia Tbk.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Unilever Indonesia's price analysis, check to measure Unilever 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 Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever 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 Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.