Indofood Agri Resources Stock Performance

Indofood Agri Relative Risk vs. Return Landscape

If you would invest  1,320  in Indofood Agri Resources on November 9, 2025 and sell it today you would earn a total of  0.00  from holding Indofood Agri Resources or generate 0.0% return on investment over 90 days. Indofood Agri Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indofood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Indofood Agri Target Price Odds to finish over Current Price

Assuming the 90 days horizon Indofood Agri Resources has a beta of -0.41. This usually indicates as returns on the benchmark increase, returns on holding Indofood Agri are expected to decrease at a much lower rate. During a bear market, however, Indofood Agri Resources is likely to outperform the market. Additionally Indofood Agri Resources has an alpha of 0.3009, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Indofood Agri

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indofood Agri Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.20 13.20 13.20 Details

Intrinsic Valuation Low Real High 11.75 11.75 14.52 Details

Naive Forecast Low Next High 13.20 13.20 13.20 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.20 13.20 13.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indofood Agri. Your research has to be compared to or analyzed against Indofood Agri's peers to derive any actionable benefits. When done correctly, Indofood Agri's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Indofood Agri Resources.

Indofood Agri Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Indofood Agri is not an exception. The market had few large corrections towards the Indofood Agri's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indofood Agri Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indofood Agri within the framework of very fundamental risk indicators.

Indofood Agri Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indofood Agri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indofood Agri Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Indofood Agri Fundamentals Growth

When running Indofood Agri's price analysis, check to measure Indofood Agri'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 Indofood Agri is operating at the current time. Most of Indofood Agri's value examination focuses on studying past and present price action to predict the probability of Indofood Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Agri's price. Additionally, you may evaluate how the addition of Indofood Agri to your portfolios can decrease your overall portfolio volatility.