Pt Astra International Stock Technical Analysis
| ASII Stock | 0.0002 0.0001 100.00% |
PT Astra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASII, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASIIASII |
PT Astra '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 Astra'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 Astra.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PT Astra on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PT Astra International or generate 0.0% return on investment in PT Astra over 90 days.
PT Astra 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 Astra'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 Astra International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 150.0 |
PT Astra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Astra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Astra's standard deviation. In reality, there are many statistical measures that can use PT Astra historical prices to predict the future PT Astra's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4867 | |||
| Treynor Ratio | 0.3509 |
PT Astra February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.3609 | |||
| Mean Deviation | 8.88 | |||
| Coefficient Of Variation | 1052.03 | |||
| Standard Deviation | 23.91 | |||
| Variance | 571.68 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4867 | |||
| Treynor Ratio | 0.3509 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 2.75 | |||
| Kurtosis | 12.14 |
PT Astra International Backtested Returns
PT Astra is out of control given 3 months investment horizon. PT Astra International retains Efficiency (Sharpe Ratio) of 0.0997, which implies the firm had a 0.0997 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use PT Astra International market risk adjusted performance of 0.3609, and Information Ratio of 0.0921 to evaluate company specific risk that cannot be diversified away. PT Astra holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 6.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Astra will likely underperform. Use PT Astra International standard deviation and the relationship between the total risk alpha and market facilitation index , to analyze future returns on PT Astra International.
Auto-correlation | -0.05 |
Very weak reverse predictability
PT Astra International has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Astra time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 PT Astra International price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PT Astra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Astra technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
PT Astra International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PT Astra International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Astra February 17, 2026 Technical Indicators
Most technical analysis of ASII help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASII from various momentum indicators to cycle indicators. When you analyze ASII charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.3609 | |||
| Mean Deviation | 8.88 | |||
| Coefficient Of Variation | 1052.03 | |||
| Standard Deviation | 23.91 | |||
| Variance | 571.68 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4867 | |||
| Treynor Ratio | 0.3509 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 2.75 | |||
| Kurtosis | 12.14 |
PT Astra February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ASII stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.50 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ASII Pink Sheet analysis
When running PT Astra's price analysis, check to measure PT Astra'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 PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
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