Pt Lippo Karawaci Stock Market Value
| PTLKF Stock | USD 0 0.00 0.00% |
| Symbol | PTLKF |
PT Lippo '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 Lippo'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 Lippo.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in PT Lippo on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding PT Lippo Karawaci or generate 0.0% return on investment in PT Lippo over 30 days. PT Lippo is related to or competes with IRSA Inversiones, Anywhere Real, Newmark, Wharf Real, New York, CBRE Group, and Frp Holdings. PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia More
PT Lippo 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 Lippo'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 Lippo Karawaci upside and downside potential and time the market with a certain degree of confidence.
PT Lippo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Lippo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Lippo's standard deviation. In reality, there are many statistical measures that can use PT Lippo historical prices to predict the future PT Lippo's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PT Lippo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PT Lippo Karawaci Backtested Returns
We have found three technical indicators for PT Lippo, 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 Lippo are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PT Lippo Karawaci has no correlation between past and present. Overlapping area represents the amount of predictability between PT Lippo time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 2024. 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 Lippo Karawaci price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Lippo 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 Lippo Karawaci lagged returns against current returns
Autocorrelation, which is PT Lippo 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 Lippo's pink sheet expected returns. We can calculate the autocorrelation of PT Lippo returns to help us make a trade decision. For example, suppose you find that PT Lippo 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 Lippo 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 Lippo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Lippo 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 Lippo pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PT Lippo Lagged Returns
When evaluating PT Lippo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Lippo pink sheet have on its future price. PT Lippo 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 Lippo autocorrelation shows the relationship between PT Lippo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PT Lippo Karawaci.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PT Lippo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PT Lippo's short interest history, or implied volatility extrapolated from PT Lippo options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PT Lippo Karawaci using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PT Lippo Correlation, PT Lippo Volatility and PT Lippo Alpha and Beta module to complement your research on PT Lippo. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for PTLKF Pink Sheet analysis
When running PT Lippo's price analysis, check to measure PT Lippo'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 Lippo is operating at the current time. Most of PT Lippo's value examination focuses on studying past and present price action to predict the probability of PT Lippo'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 Lippo's price. Additionally, you may evaluate how the addition of PT Lippo to your portfolios can decrease your overall portfolio volatility.
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PT Lippo technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.