Cahayaputra Asa (Indonesia) Buy Hold or Sell Recommendation
| CAKK Stock | IDR 118.00 3.00 2.48% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Cahayaputra Asa Keramik is 'Not Rated'. Macroaxis provides Cahayaputra Asa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAKK positions. The advice algorithm takes into account all of Cahayaputra Asa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cahayaputra Asa's buy or sell advice are summarized below:
Real Value 109.62 | Hype Value 118 | Market Value 118 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cahayaputra Asa Keramik given historical horizon and risk tolerance towards Cahayaputra Asa. When Macroaxis issues a 'buy' or 'sell' recommendation for Cahayaputra Asa Keramik, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cahayaputra |
Execute Cahayaputra Asa Buy or Sell Advice
The Cahayaputra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cahayaputra Asa Keramik. Macroaxis does not own or have any residual interests in Cahayaputra Asa Keramik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cahayaputra Asa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Cahayaputra Asa Trading Alerts and Improvement Suggestions
| Cahayaputra Asa is not yet fully synchronised with the market data | |
| Cahayaputra Asa generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
Cahayaputra Asa Returns Distribution Density
The distribution of Cahayaputra Asa's historical returns is an attempt to chart the uncertainty of Cahayaputra Asa's future price movements. The chart of the probability distribution of Cahayaputra Asa daily returns describes the distribution of returns around its average expected value. We use Cahayaputra Asa Keramik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cahayaputra Asa returns is essential to provide solid investment advice for Cahayaputra Asa.
| Mean Return | -0.66 | Value At Risk | -5.11 | Potential Upside | 2.54 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cahayaputra Asa 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.
Cahayaputra Asa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cahayaputra . 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.
About Cahayaputra Asa Buy or Sell Advice
When is the right time to buy or sell Cahayaputra Asa Keramik? Buying financial instruments such as Cahayaputra 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 Cahayaputra Asa 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?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Cahayaputra Stock analysis
When running Cahayaputra Asa's price analysis, check to measure Cahayaputra Asa'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 Cahayaputra Asa is operating at the current time. Most of Cahayaputra Asa's value examination focuses on studying past and present price action to predict the probability of Cahayaputra Asa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cahayaputra Asa's price. Additionally, you may evaluate how the addition of Cahayaputra Asa to your portfolios can decrease your overall portfolio volatility.
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