Yulie Sekurindo (Indonesia) Market Value

Yulie Sekurindo's market value is the price at which a share of Yulie Sekurindo trades on a public exchange. It measures the collective expectations of Yulie Sekurindo Tbk investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Yulie Sekurindo Tbk and determine expected loss or profit from investing in Yulie Sekurindo over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Symbol

Please note, there is a significant difference between Yulie Sekurindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yulie Sekurindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yulie Sekurindo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yulie Sekurindo '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 Yulie Sekurindo'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 Yulie Sekurindo.
0.00
07/07/2022
No Change 0.00  0.0 
In 1 year 8 months and 22 days
03/28/2024
0.00
If you would invest  0.00  in Yulie Sekurindo on July 7, 2022 and sell it all today you would earn a total of 0.00 from holding Yulie Sekurindo Tbk or generate 0.0% return on investment in Yulie Sekurindo over 630 days. Yulie Sekurindo is related to or competes with Indonesian Tobacco, Trinitan Metals, and Ashmore Asset. PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agenc... More

Yulie Sekurindo 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 Yulie Sekurindo'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 Yulie Sekurindo Tbk upside and downside potential and time the market with a certain degree of confidence.

Yulie Sekurindo Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulie Sekurindo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yulie Sekurindo's standard deviation. In reality, there are many statistical measures that can use Yulie Sekurindo historical prices to predict the future Yulie Sekurindo's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yulie Sekurindo'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.
Hype
Prediction
LowEstimatedHigh
2,3502,3502,350
Details
Intrinsic
Valuation
LowRealHigh
2,2802,2802,585
Details
Naive
Forecast
LowNextHigh
2,3482,3482,348
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,3502,3502,350
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yulie Sekurindo. Your research has to be compared to or analyzed against Yulie Sekurindo's peers to derive any actionable benefits. When done correctly, Yulie Sekurindo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yulie Sekurindo Tbk.

Yulie Sekurindo Tbk Backtested Returns

We have found three technical indicators for Yulie Sekurindo Tbk, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yulie Sekurindo are completely uncorrelated.

Auto-correlation

    
  0.70  

Good predictability

Yulie Sekurindo Tbk has good predictability. Overlapping area represents the amount of predictability between Yulie Sekurindo time series from 7th of July 2022 to 18th of May 2023 and 18th of May 2023 to 28th of March 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 Yulie Sekurindo Tbk price movement. The serial correlation of 0.7 indicates that around 70.0% of current Yulie Sekurindo price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.52
Residual Average0.0
Price Variance22.3 K

Yulie Sekurindo Tbk lagged returns against current returns

Autocorrelation, which is Yulie Sekurindo 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 Yulie Sekurindo's stock expected returns. We can calculate the autocorrelation of Yulie Sekurindo returns to help us make a trade decision. For example, suppose you find that Yulie Sekurindo 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  

Yulie Sekurindo 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 Yulie Sekurindo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yulie Sekurindo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yulie Sekurindo stock over time.
   Current vs Lagged Prices   
       Timeline  

Yulie Sekurindo Lagged Returns

When evaluating Yulie Sekurindo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yulie Sekurindo stock have on its future price. Yulie Sekurindo 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, Yulie Sekurindo autocorrelation shows the relationship between Yulie Sekurindo stock current value and its past values and can show if there is a momentum factor associated with investing in Yulie Sekurindo Tbk.
   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 Yulie Sekurindo 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, Yulie Sekurindo's short interest history, or implied volatility extrapolated from Yulie Sekurindo options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Yulie Sekurindo Correlation, Yulie Sekurindo Volatility and Yulie Sekurindo Alpha and Beta module to complement your research on Yulie Sekurindo.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Yulie Stock analysis

When running Yulie Sekurindo's price analysis, check to measure Yulie Sekurindo'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 Yulie Sekurindo is operating at the current time. Most of Yulie Sekurindo's value examination focuses on studying past and present price action to predict the probability of Yulie Sekurindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulie Sekurindo's price. Additionally, you may evaluate how the addition of Yulie Sekurindo to your portfolios can decrease your overall portfolio volatility.
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Yulie Sekurindo technical stock 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, stock market cycles, or different charting patterns.
A focus of Yulie Sekurindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yulie Sekurindo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...