PT Bank's market value is the price at which a share of PT Bank trades on a public exchange. It measures the collective expectations of PT Bank Central investors about its performance. PT Bank is trading at 0.56 as of the 27th of July 2025. This is a 9.80 percent up since the beginning of the trading day. The stock's lowest day price was 0.56. With this module, you can estimate the performance of a buy and hold strategy of PT Bank Central and determine expected loss or profit from investing in PT Bank over a given investment horizon. Check out PT Bank Correlation, PT Bank Volatility and PT Bank Alpha and Beta module to complement your research on PT Bank.
Please note, there is a significant difference between PT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Bank'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.
PT Bank '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 Bank'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 Bank.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in PT Bank on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank Central or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with PT Bank, Bank Mandiri, Alpha Services, Piraeus Bank, Eurobank Ergasias, China Life, and Bank Central. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporat... More
PT Bank 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 Bank'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 Bank Central upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.
At this point, PT Bank is extremely dangerous. PT Bank Central retains Efficiency (Sharpe Ratio) of 0.0695, which implies the firm had a 0.0695 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for PT Bank, which you can use to evaluate the volatility of the company. Please check PT Bank's information ratio of 0.0115, and Market Risk Adjusted Performance of (0.21) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. PT Bank has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -1.05, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PT Bank are expected to decrease slowly. On the other hand, during market turmoil, PT Bank is expected to outperform it slightly. PT Bank Central at this moment owns a risk of 2.63%. Please check PT Bank Central standard deviation and the relationship between the total risk alpha and day typical price , to decide if PT Bank Central will be following its current price history.
Auto-correlation
-0.05
Very weak reverse predictability
PT Bank Central has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Bank time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. 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 Bank Central price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PT Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.0
PT Bank Central lagged returns against current returns
Autocorrelation, which is PT Bank 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 Bank's pink sheet expected returns. We can calculate the autocorrelation of PT Bank returns to help us make a trade decision. For example, suppose you find that PT Bank 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 Bank 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 Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Bank 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 Bank pink sheet over time.
Current vs Lagged Prices
Timeline
PT Bank Lagged Returns
When evaluating PT Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Bank pink sheet have on its future price. PT Bank 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 Bank autocorrelation shows the relationship between PT Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PT Bank Central.
Other Information on Investing in PBCRF Pink Sheet
PT Bank financial ratios help investors to determine whether PBCRF Pink Sheet 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 PBCRF with respect to the benefits of owning PT Bank security.