Gaya Abadi (Indonesia) Market Value
| SLIS Stock | IDR 50.00 0.00 0.00% |
| Symbol | Gaya |
Gaya Abadi '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 Gaya Abadi'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 Gaya Abadi.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Gaya Abadi on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Gaya Abadi Sempurna or generate 0.0% return on investment in Gaya Abadi over 90 days. Gaya Abadi is related to or competes with Pollux Properti, MNC Vision, Medikaloka Hermina, Surya Permata, and Trisula Textile. PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia More
Gaya Abadi 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 Gaya Abadi'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 Gaya Abadi Sempurna upside and downside potential and time the market with a certain degree of confidence.
Gaya Abadi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaya Abadi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaya Abadi's standard deviation. In reality, there are many statistical measures that can use Gaya Abadi historical prices to predict the future Gaya Abadi's volatility.Gaya Abadi Sempurna Backtested Returns
We have found three technical indicators for Gaya Abadi Sempurna, 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 Gaya Abadi are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Gaya Abadi Sempurna has no correlation between past and present. Overlapping area represents the amount of predictability between Gaya Abadi time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Gaya Abadi Sempurna price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gaya Abadi 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 |
Gaya Abadi Sempurna lagged returns against current returns
Autocorrelation, which is Gaya Abadi 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 Gaya Abadi's stock expected returns. We can calculate the autocorrelation of Gaya Abadi returns to help us make a trade decision. For example, suppose you find that Gaya Abadi 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 |
Gaya Abadi 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 Gaya Abadi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gaya Abadi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gaya Abadi stock over time.
Current vs Lagged Prices |
| Timeline |
Gaya Abadi Lagged Returns
When evaluating Gaya Abadi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gaya Abadi stock have on its future price. Gaya Abadi 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, Gaya Abadi autocorrelation shows the relationship between Gaya Abadi stock current value and its past values and can show if there is a momentum factor associated with investing in Gaya Abadi Sempurna.
Regressed Prices |
| Timeline |
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Gaya Abadi financial ratios help investors to determine whether Gaya 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 Gaya with respect to the benefits of owning Gaya Abadi security.