PT Merdeka (Indonesia) Today
| EMAS Stock | 8,325 75.00 0.89% |
PerformanceSolid
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PT Merdeka is selling for 8325.00 as of the 25th of February 2026. This is a 0.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8275.0. PT Merdeka has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
PT Merdeka Gold Risk Profiles
Although PT Merdeka's alpha and beta are two of the key measurements used to evaluate PT Merdeka's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.66 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.82 |
EMAS Stock Against Markets
PT Merdeka Gold Investment Alerts
PT Merdeka Gold Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. PT Merdeka Gold Tanh Of Price Series is a hyperbolic price transformation function.
PT Merdeka Outstanding Bonds
PT Merdeka issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Merdeka Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMAS bonds can be classified according to their maturity, which is the date when PT Merdeka Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PT Merdeka Predictive Daily Indicators
PT Merdeka intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Merdeka stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0623 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8550.0 | |||
| Day Typical Price | 8475.0 | |||
| Market Facilitation Index | 550.0 | |||
| Price Action Indicator | (262.50) | |||
| Period Momentum Indicator | (75.00) | |||
| Relative Strength Index | 65.48 |
PT Merdeka Forecast Models
PT Merdeka's time-series forecasting models are one of many PT Merdeka's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Merdeka's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PT Merdeka Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Merdeka stock to make a market-neutral strategy. Peer analysis of PT Merdeka could also be used in its relative valuation, which is a method of valuing PT Merdeka by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |