Argha Karya (Indonesia) Buy Hold or Sell Recommendation
| AKPI Stock | IDR 675.00 10.00 1.46% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Argha Karya Prima is 'Not Rated'. Macroaxis provides Argha Karya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKPI positions. The advice algorithm takes into account all of Argha Karya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Argha Karya's buy or sell advice are summarized below:
Real Value 581.7 | Hype Value 675 | Market Value 675 | Naive Value 687.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Argha Karya Prima given historical horizon and risk tolerance towards Argha Karya. When Macroaxis issues a 'buy' or 'sell' recommendation for Argha Karya Prima, the advice is generated through an automated system that utilizes algorithms and statistical models.
Argha |
Execute Argha Karya Buy or Sell Advice
The Argha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argha Karya Prima. Macroaxis does not own or have any residual interests in Argha Karya Prima or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argha Karya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Argha Karya Trading Alerts and Improvement Suggestions
| Argha Karya Prima is not yet fully synchronised with the market data | |
| Argha Karya Prima generated a negative expected return over the last 90 days | |
| Argha Karya generates negative cash flow from operations | |
| About 83.0% of the company shares are held by company insiders |
Argha Karya Returns Distribution Density
The distribution of Argha Karya's historical returns is an attempt to chart the uncertainty of Argha Karya's future price movements. The chart of the probability distribution of Argha Karya daily returns describes the distribution of returns around its average expected value. We use Argha Karya Prima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argha Karya returns is essential to provide solid investment advice for Argha Karya.
| Mean Return | -0.12 | Value At Risk | -3.52 | Potential Upside | 3.60 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argha Karya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Argha Karya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0146 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 680.0 | |||
| Day Typical Price | 678.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 36.31 |
About Argha Karya Buy or Sell Advice
When is the right time to buy or sell Argha Karya Prima? Buying financial instruments such as Argha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Argha Karya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Argha Stock analysis
When running Argha Karya's price analysis, check to measure Argha Karya'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 Argha Karya is operating at the current time. Most of Argha Karya's value examination focuses on studying past and present price action to predict the probability of Argha Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argha Karya's price. Additionally, you may evaluate how the addition of Argha Karya to your portfolios can decrease your overall portfolio volatility.
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