Pt Mitra Adiperkasa Stock Market Value
| PMDKF Stock | USD 0.07 0.00 0.00% |
| Symbol | PMDKF |
PT Mitra '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 Mitra'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 Mitra.
| 04/08/2025 |
| 07/07/2025 |
If you would invest 0.00 in PT Mitra on April 8, 2025 and sell it all today you would earn a total of 0.00 from holding PT Mitra Adiperkasa or generate 0.0% return on investment in PT Mitra over 90 days. PT Mitra is related to or competes with Inhibrx Biosciences,, SunLink Health, RadNet, SBM Offshore, Apogee Therapeutics,, XWELL, and Harmony Gold. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment More
PT Mitra 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 Mitra'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 Mitra Adiperkasa upside and downside potential and time the market with a certain degree of confidence.
PT Mitra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Mitra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Mitra's standard deviation. In reality, there are many statistical measures that can use PT Mitra historical prices to predict the future PT Mitra's volatility.PT Mitra Adiperkasa Backtested Returns
We have found three technical indicators for PT Mitra, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Mitra are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PT Mitra Adiperkasa has no correlation between past and present. Overlapping area represents the amount of predictability between PT Mitra time series from 8th of April 2025 to 23rd of May 2025 and 23rd of May 2025 to 7th 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 Mitra Adiperkasa price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Mitra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Mitra Adiperkasa lagged returns against current returns
Autocorrelation, which is PT Mitra 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 PT Mitra's pink sheet expected returns. We can calculate the autocorrelation of PT Mitra returns to help us make a trade decision. For example, suppose you find that PT Mitra 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 |
PT Mitra 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 Mitra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Mitra pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Mitra pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PT Mitra Lagged Returns
When evaluating PT Mitra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Mitra pink sheet have on its future price. PT Mitra 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 Mitra autocorrelation shows the relationship between PT Mitra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PT Mitra Adiperkasa.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PMDKF Pink Sheet
PT Mitra financial ratios help investors to determine whether PMDKF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PMDKF with respect to the benefits of owning PT Mitra security.