PT Rohartindo (Indonesia) Market Value
| TOOL Stock | 63.00 1.00 1.56% |
| Symbol | TOOL |
PT Rohartindo '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 Rohartindo'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 PT Rohartindo.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PT Rohartindo on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PT Rohartindo Nusantara or generate 0.0% return on investment in PT Rohartindo over 90 days. PT Rohartindo is related to or competes with Gema Grahasarana, Langgeng Makmur, Yelooo Integra, Pelangi Indah, Sinergi Inti, Chitose Internasional, and PT Sari. More
PT Rohartindo 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 Rohartindo'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 PT Rohartindo Nusantara upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 4.69 |
PT Rohartindo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Rohartindo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Rohartindo's standard deviation. In reality, there are many statistical measures that can use PT Rohartindo historical prices to predict the future PT Rohartindo's volatility.| Risk Adjusted Performance | 0.0168 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
PT Rohartindo February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 8892.04 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 23.39 | |||
| Semi Variance | 10.29 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.78 |
PT Rohartindo Nusantara Backtested Returns
As of now, TOOL Stock is very steady. PT Rohartindo Nusantara retains Efficiency (Sharpe Ratio) of 0.0113, which implies the firm had a 0.0113 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Rohartindo, which you can use to evaluate the volatility of the company. Please check PT Rohartindo's standard deviation of 3.59, and Market Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0412%. The company owns a Beta (Systematic Risk) of -1.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Rohartindo are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Rohartindo is expected to outperform it. PT Rohartindo Nusantara at this moment owns a risk of 3.63%. Please check PT Rohartindo Nusantara market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PT Rohartindo Nusantara will be following its current price history.
Auto-correlation | 0.32 |
Below average predictability
PT Rohartindo Nusantara has below average predictability. Overlapping area represents the amount of predictability between PT Rohartindo time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. 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 Rohartindo Nusantara price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current PT Rohartindo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 15.83 |
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PT Rohartindo financial ratios help investors to determine whether TOOL 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 TOOL with respect to the benefits of owning PT Rohartindo security.