Indo Pureco (Indonesia) Market Value
| IPPE Stock | 14.00 0.00 0.00% |
| Symbol | Indo |
Indo Pureco '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 Indo Pureco'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 Indo Pureco.
| 11/25/2024 |
| 01/24/2025 |
If you would invest 0.00 in Indo Pureco on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Indo Pureco Pratama or generate 0.0% return on investment in Indo Pureco over 60 days. Indo Pureco is related to or competes with Cisarua Mountain, Triputra Agro, Wahana Inti, PT Hasnur, and Adaro Minerals. More
Indo Pureco 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 Indo Pureco'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 Indo Pureco Pratama upside and downside potential and time the market with a certain degree of confidence.
Indo Pureco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Pureco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indo Pureco's standard deviation. In reality, there are many statistical measures that can use Indo Pureco historical prices to predict the future Indo Pureco's volatility.Indo Pureco Pratama Backtested Returns
We have found three technical indicators for Indo Pureco Pratama, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indo Pureco are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Indo Pureco Pratama has no correlation between past and present. Overlapping area represents the amount of predictability between Indo Pureco time series from 25th of November 2024 to 25th of December 2024 and 25th of December 2024 to 24th of January 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 Indo Pureco Pratama price movement. The serial correlation of 0.0 indicates that just 0.0% of current Indo Pureco 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 |
Indo Pureco Pratama lagged returns against current returns
Autocorrelation, which is Indo Pureco 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 Indo Pureco's stock expected returns. We can calculate the autocorrelation of Indo Pureco returns to help us make a trade decision. For example, suppose you find that Indo Pureco 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 |
Indo Pureco 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 Indo Pureco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Indo Pureco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Indo Pureco stock over time.
Current vs Lagged Prices |
| Timeline |
Indo Pureco Lagged Returns
When evaluating Indo Pureco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Indo Pureco stock have on its future price. Indo Pureco 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, Indo Pureco autocorrelation shows the relationship between Indo Pureco stock current value and its past values and can show if there is a momentum factor associated with investing in Indo Pureco Pratama.
Regressed Prices |
| Timeline |
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Indo Pureco financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Pureco security.