Dewata Freight (Indonesia) Market Value
| DEAL Stock | 6.00 0.00 0.00% |
| Symbol | Dewata |
Dewata Freight '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 Dewata Freight'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 Dewata Freight.
| 02/03/2025 |
| 03/05/2025 |
If you would invest 0.00 in Dewata Freight on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding Dewata Freight International or generate 0.0% return on investment in Dewata Freight over 30 days. Dewata Freight is related to or competes with Borneo Olah, Alfa Energi, HK Metals, Jasnita Telekomindo, and Buana Listya. More
Dewata Freight 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 Dewata Freight'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 Dewata Freight International upside and downside potential and time the market with a certain degree of confidence.
Dewata Freight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dewata Freight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dewata Freight's standard deviation. In reality, there are many statistical measures that can use Dewata Freight historical prices to predict the future Dewata Freight's volatility.Dewata Freight Inter Backtested Returns
We have found three technical indicators for Dewata Freight International, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dewata Freight are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Dewata Freight International has no correlation between past and present. Overlapping area represents the amount of predictability between Dewata Freight time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 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 Dewata Freight Inter price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dewata Freight 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 |
Dewata Freight Inter lagged returns against current returns
Autocorrelation, which is Dewata Freight 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 Dewata Freight's stock expected returns. We can calculate the autocorrelation of Dewata Freight returns to help us make a trade decision. For example, suppose you find that Dewata Freight 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 |
Dewata Freight 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 Dewata Freight stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dewata Freight stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dewata Freight stock over time.
Current vs Lagged Prices |
| Timeline |
Dewata Freight Lagged Returns
When evaluating Dewata Freight's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dewata Freight stock have on its future price. Dewata Freight 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, Dewata Freight autocorrelation shows the relationship between Dewata Freight stock current value and its past values and can show if there is a momentum factor associated with investing in Dewata Freight International.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Dewata Stock
Dewata Freight financial ratios help investors to determine whether Dewata Stock 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 Dewata with respect to the benefits of owning Dewata Freight security.