Pt Berkah Beton Stock Market Value
| BHBSY Stock | USD 0.40 0.00 0.00% |
| Symbol | BHBSY |
PT Berkah '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 Berkah's otc 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 PT Berkah.
| 09/03/2024 |
| 12/02/2024 |
If you would invest 0.00 in PT Berkah on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding PT Berkah Beton or generate 0.0% return on investment in PT Berkah over 90 days. PT Berkah is related to or competes with Eagle Materials, Martin Marietta, and Cemex SAB. PT Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast co... More
PT Berkah 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 Berkah's otc 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 PT Berkah Beton upside and downside potential and time the market with a certain degree of confidence.
PT Berkah Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Berkah's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Berkah's standard deviation. In reality, there are many statistical measures that can use PT Berkah historical prices to predict the future PT Berkah'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 Berkah'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 Berkah Beton Backtested Returns
We have found three technical indicators for PT Berkah, 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 Berkah are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PT Berkah Beton has no correlation between past and present. Overlapping area represents the amount of predictability between PT Berkah time series from 3rd of September 2024 to 18th of October 2024 and 18th of October 2024 to 2nd of December 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 Berkah Beton price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Berkah 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 Berkah Beton lagged returns against current returns
Autocorrelation, which is PT Berkah otc 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 PT Berkah's otc stock expected returns. We can calculate the autocorrelation of PT Berkah returns to help us make a trade decision. For example, suppose you find that PT Berkah has exhibited high autocorrelation historically, and you observe that the otc 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 |
PT Berkah 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 Berkah otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Berkah otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Berkah otc stock over time.
Current vs Lagged Prices |
| Timeline |
PT Berkah Lagged Returns
When evaluating PT Berkah's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Berkah otc stock have on its future price. PT Berkah 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 Berkah autocorrelation shows the relationship between PT Berkah otc stock current value and its past values and can show if there is a momentum factor associated with investing in PT Berkah Beton.
Regressed Prices |
| Timeline |
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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.Additional Tools for BHBSY OTC Stock Analysis
When running PT Berkah's price analysis, check to measure PT Berkah'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 Berkah is operating at the current time. Most of PT Berkah's value examination focuses on studying past and present price action to predict the probability of PT Berkah'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 Berkah's price. Additionally, you may evaluate how the addition of PT Berkah to your portfolios can decrease your overall portfolio volatility.