Lippo Malls Indonesia Stock Performance

Lippo Malls Relative Risk vs. Return Landscape

If you would invest  1.00  in Lippo Malls Indonesia on November 11, 2025 and sell it today you would lose (0.40) from holding Lippo Malls Indonesia or give up 40.0% of portfolio value over 90 days. Lippo Malls Indonesia is currently producing negative expected returns and takes up 5.1215% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Lippo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Lippo Malls is expected to under-perform the market. In addition to that, the company is 6.35 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Lippo Malls Target Price Odds to finish over Current Price

Assuming the 90 days horizon Lippo Malls Indonesia has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding Lippo Malls are expected to decrease at a much lower rate. During a bear market, however, Lippo Malls Indonesia is likely to outperform the market. Additionally Lippo Malls Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Lippo Malls

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lippo Malls Indonesia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 5.09 Details

Intrinsic Valuation Low Real High 0.00 0.01 5.09 Details

Lippo Malls Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lippo Malls is not an exception. The market had few large corrections towards the Lippo Malls' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lippo Malls Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lippo Malls within the framework of very fundamental risk indicators.

Lippo Malls Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lippo Malls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lippo Malls Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lippo Malls Fundamentals Growth

When running Lippo Malls' price analysis, check to measure Lippo Malls' 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 Lippo Malls is operating at the current time. Most of Lippo Malls' value examination focuses on studying past and present price action to predict the probability of Lippo Malls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Malls' price. Additionally, you may evaluate how the addition of Lippo Malls to your portfolios can decrease your overall portfolio volatility.