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 | Yulie |
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.
07/07/2022 |
| 03/28/2024 |
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.
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 Coefficient | 0.7 | |
Spearman Rank Test | 0.52 | |
Residual Average | 0.0 | |
Price Variance | 22.3 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.
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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.