PT Merdeka (Indonesia) Performance
| EMAS Stock | 7,700 -225.00 -2.84% |
On a scale of 0 to 100, PT Merdeka holds a performance score of 10. The company has a beta of 0.25, which implies relatively modest fluctuations relative to the market. Returns on PT Merdeka tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Please check PT Merdeka's the relationship between the mean deviation and downside deviation, to make a quick decision on whether PT Merdeka's existing price patterns will revert.
Risk-Adjusted Performance
Moderate
Weak | Strong |
PT Merdeka Gold currently ranks below 10% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Business context should still be reviewed beside valuation, volatility, and current market behavior. Despite quite conflicting forward-looking signals, PT Merdeka disclosed solid returns over the last few months and may actually be approaching a breakup point. Learn More
EMAS |
Relative Risk vs. Return Landscape
If you had invested IDR 535,000 in PT Merdeka Gold on December 16, 2025 and sold it today you would have earned a total of IDR 235,000 from holding PT Merdeka Gold or generated 43.93% return on investment over 90 days. PT Merdeka Gold is generating a 0.713% daily return and shows 5.1519% volatility on return distribution over a 90-day horizon. Simply put, 46% of stocks are less volatile than EMAS, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward average levels. For EMAS Stock, this pattern serves as a foundation for forecasting, even though some stocks exhibit persistent deviations before market forces correct the imbalance.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7,700 | 90 days | 7,700 | about 16.71 |
Applying a normal distribution to this stock, the odds of PT Merdeka moving above the current price in 90 days from now are about 16.71 (The probability curve for PT Merdeka Gold shows the likelihood of EMAS Stock falling within specific price ranges over 90 days).
PT Merdeka Price Density |
| Price |
Predictive Modules for PT Merdeka
Investors use a wide range of techniques to forecast PT Merdeka Gold and the stock market. From technical pattern analysis to statistical models, each approach has strengths and limitations. The most effective strategy is often to combine methods and compare results, recognizing that market uncertainty limits the precision of any individual forecast.Mean reversion traders in PT Merdeka's look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.
When analyzing PT Merdeka, investors should assess its competitive position relative to sector peers. A company that looks attractive in isolation may be significantly outperformed by competitors on the same metrics. Primary Risk Indicators
The stock market's volatility over the past 10-20 years has tested even experienced investors. PT Merdeka has been subject to both sudden drops and powerful rallies during this period. Monitoring PT Merdeka's risk indicators and implementing protective strategies can help investors in PT Merdeka Gold limit downside exposure.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1,217 | |
Ir | Information ratio | 0.22 |
Investor Alerts and Insights
In a fast-moving market, alerts for PT Merdeka provide a critical advantage by highlighting shifts in stock conditions before they become widely recognized. PT Merdeka Gold notifications help investors time the market and increase returns more effectively.Performance Metrics & Calculation Methodology
PT Merdeka performance is measured on a risk-adjusted basis against benchmarks. Return dispersion influences exposure sizing in portfolio modeling.
The analytics block for PT Merdeka Gold relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.