Capital Financial (Indonesia) Buy Hold or Sell Recommendation
| CASA Stock | IDR 520.00 5.00 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capital Financial Indonesia is 'Not Rated'. Macroaxis provides Capital Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CASA positions. The advice algorithm takes into account all of Capital Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capital Financial's buy or sell advice are summarized below:
Real Value 488.8 | Hype Value 520 | Market Value 520 | Naive Value 555.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Financial Indonesia given historical horizon and risk tolerance towards Capital Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Financial Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capital |
Execute Capital Financial Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Financial Indonesia. Macroaxis does not own or have any residual interests in Capital Financial Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Capital Financial Trading Alerts and Improvement Suggestions
| Capital Financial is not yet fully synchronised with the market data | |
| Capital Financial generated a negative expected return over the last 90 days | |
| Capital Financial has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
Capital Financial Returns Distribution Density
The distribution of Capital Financial's historical returns is an attempt to chart the uncertainty of Capital Financial's future price movements. The chart of the probability distribution of Capital Financial daily returns describes the distribution of returns around its average expected value. We use Capital Financial Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Financial returns is essential to provide solid investment advice for Capital Financial.
| Mean Return | -0.01 | Value At Risk | -4.46 | Potential Upside | 5.71 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Financial 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.
Capital Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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 Capital Financial Buy or Sell Advice
When is the right time to buy or sell Capital Financial Indonesia? Buying financial instruments such as Capital 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 Capital Financial 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 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 Education 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Capital Stock analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.
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