PT Bank's market value is the price at which a share of PT Bank trades on a public exchange. It measures the collective expectations of PT Bank Rakyat investors about its performance. PT Bank is selling for under 0.18 as of the 21st of July 2025; that is 25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of PT Bank Rakyat and determine expected loss or profit from investing in PT Bank over a given investment horizon. Check out PT Bank Correlation, PT Bank Volatility and PT Bank Alpha and Beta module to complement your research on PT Bank.
Please note, there is a significant difference between PT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Bank'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 Bank '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 Bank's 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 Bank.
0.00
04/22/2025
No Change 0.00
0.0
In 3 months and 1 day
07/21/2025
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If you would invest 0.00 in PT Bank on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank Rakyat or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. More
PT Bank 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 Bank's 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 Bank Rakyat 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 Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.
PT Bank appears to be out of control, given 3 months investment horizon. PT Bank Rakyat retains Efficiency (Sharpe Ratio) of 0.0626, which implies the firm had a 0.0626 % return per unit of price deviation over the last 3 months. By inspecting PT Bank's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate PT Bank's market risk adjusted performance of 3.08, and Standard Deviation of 9.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Bank holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bank is expected to be smaller as well. Please check PT Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Bank's current price history will revert.
Auto-correlation
-0.25
Weak reverse predictability
PT Bank Rakyat has weak reverse predictability. Overlapping area represents the amount of predictability between PT Bank time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Bank Rakyat price movement. The serial correlation of -0.25 indicates that over 25.0% of current PT Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.14
Residual Average
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Price Variance
0.0
PT Bank Rakyat lagged returns against current returns
Autocorrelation, which is PT Bank 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 Bank's stock expected returns. We can calculate the autocorrelation of PT Bank returns to help us make a trade decision. For example, suppose you find that PT Bank has exhibited high autocorrelation historically, and you observe that the 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 Bank 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 Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Bank stock over time.
Current vs Lagged Prices
Timeline
PT Bank Lagged Returns
When evaluating PT Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Bank stock have on its future price. PT Bank 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 Bank autocorrelation shows the relationship between PT Bank stock current value and its past values and can show if there is a momentum factor associated with investing in PT Bank Rakyat.
Regressed Prices
Timeline
Thematic Opportunities
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When running PT Bank's price analysis, check to measure PT Bank'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 Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank'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 Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.