Asuransi Dayin (Indonesia) Buy Hold or Sell Recommendation
| ASDM Stock | IDR 466.00 8.00 1.69% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Asuransi Dayin Mitra is 'Not Rated'. Macroaxis provides Asuransi Dayin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASDM positions. The advice algorithm takes into account all of Asuransi Dayin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Dayin's buy or sell advice are summarized below:
Real Value 413.69 | Hype Value 466 | Market Value 466 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Dayin Mitra given historical horizon and risk tolerance towards Asuransi Dayin. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Dayin Mitra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Dayin Buy or Sell Advice
The Asuransi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asuransi Dayin Mitra. Macroaxis does not own or have any residual interests in Asuransi Dayin Mitra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Dayin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Asuransi Dayin Trading Alerts and Improvement Suggestions
| Asuransi Dayin Mitra is not yet fully synchronised with the market data | |
| Asuransi Dayin Mitra generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Asuransi Dayin Returns Distribution Density
The distribution of Asuransi Dayin's historical returns is an attempt to chart the uncertainty of Asuransi Dayin's future price movements. The chart of the probability distribution of Asuransi Dayin daily returns describes the distribution of returns around its average expected value. We use Asuransi Dayin Mitra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Dayin returns is essential to provide solid investment advice for Asuransi Dayin.
| Mean Return | -0.0098 | Value At Risk | -1.69 | Potential Upside | 2.47 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Dayin 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.
Asuransi Dayin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asuransi . 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 | 263.29 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 466.0 | |||
| Day Typical Price | 466.0 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (8.00) |
About Asuransi Dayin Buy or Sell Advice
When is the right time to buy or sell Asuransi Dayin Mitra? Buying financial instruments such as Asuransi 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.
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In addition to having Asuransi Dayin 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Dayin's price analysis, check to measure Asuransi Dayin'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 Asuransi Dayin is operating at the current time. Most of Asuransi Dayin's value examination focuses on studying past and present price action to predict the probability of Asuransi Dayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Dayin's price. Additionally, you may evaluate how the addition of Asuransi Dayin to your portfolios can decrease your overall portfolio volatility.
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