Borneo Olah (Indonesia) Market Value
| BOSS Stock | IDR 50.00 0.00 0.00% |
| Symbol | Borneo |
Borneo Olah '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 Borneo Olah'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 Borneo Olah.
| 12/15/2022 |
| 12/04/2024 |
If you would invest 0.00 in Borneo Olah on December 15, 2022 and sell it all today you would earn a total of 0.00 from holding Borneo Olah Sarana or generate 0.0% return on investment in Borneo Olah over 720 days. Borneo Olah is related to or competes with Alfa Energi, Atlas Resources, Baramulti Suksessarana, Kapuas Prima, and Golden Eagle. Borneo Olah Sarana Sukses Tbk operates as a coal exploration and production company in Indonesia More
Borneo Olah 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 Borneo Olah'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 Borneo Olah Sarana upside and downside potential and time the market with a certain degree of confidence.
Borneo Olah Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borneo Olah's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borneo Olah's standard deviation. In reality, there are many statistical measures that can use Borneo Olah historical prices to predict the future Borneo Olah's volatility.Borneo Olah Sarana Backtested Returns
We have found three technical indicators for Borneo Olah Sarana, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Borneo Olah are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Borneo Olah Sarana has no correlation between past and present. Overlapping area represents the amount of predictability between Borneo Olah time series from 15th of December 2022 to 10th of December 2023 and 10th of December 2023 to 4th 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 Borneo Olah Sarana price movement. The serial correlation of 0.0 indicates that just 0.0% of current Borneo Olah price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Borneo Olah Sarana lagged returns against current returns
Autocorrelation, which is Borneo Olah 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 Borneo Olah's stock expected returns. We can calculate the autocorrelation of Borneo Olah returns to help us make a trade decision. For example, suppose you find that Borneo Olah 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 |
Borneo Olah 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 Borneo Olah stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Borneo Olah stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Borneo Olah stock over time.
Current vs Lagged Prices |
| Timeline |
Borneo Olah Lagged Returns
When evaluating Borneo Olah's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Borneo Olah stock have on its future price. Borneo Olah 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, Borneo Olah autocorrelation shows the relationship between Borneo Olah stock current value and its past values and can show if there is a momentum factor associated with investing in Borneo Olah Sarana.
Regressed Prices |
| Timeline |
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Borneo Olah financial ratios help investors to determine whether Borneo 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 Borneo with respect to the benefits of owning Borneo Olah security.