Nusantara Voucher (Indonesia) Buy Hold or Sell Recommendation
| DIVA Stock | 120.00 3.00 2.56% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Nusantara Voucher Distribution is 'Not Rated'. Macroaxis provides Nusantara Voucher buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVA positions. The advice algorithm takes into account all of Nusantara Voucher's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nusantara Voucher's buy or sell advice are summarized below:
Real Value 115.2 | Hype Value 120 | Market Value 120 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nusantara Voucher Distribution given historical horizon and risk tolerance towards Nusantara Voucher. When Macroaxis issues a 'buy' or 'sell' recommendation for Nusantara Voucher Distribution, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nusantara |
Execute Nusantara Voucher Buy or Sell Advice
The Nusantara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nusantara Voucher Distribution. Macroaxis does not own or have any residual interests in Nusantara Voucher Distribution or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nusantara Voucher's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nusantara Voucher Trading Alerts and Improvement Suggestions
| Nusantara Voucher is not yet fully synchronised with the market data | |
| Nusantara Voucher generated a negative expected return over the last 90 days | |
| Nusantara Voucher has high historical volatility and very poor performance | |
| About 84.0% of the company shares are held by company insiders |
Nusantara Voucher Returns Distribution Density
The distribution of Nusantara Voucher's historical returns is an attempt to chart the uncertainty of Nusantara Voucher's future price movements. The chart of the probability distribution of Nusantara Voucher daily returns describes the distribution of returns around its average expected value. We use Nusantara Voucher Distribution price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nusantara Voucher returns is essential to provide solid investment advice for Nusantara Voucher.
| Mean Return | -0.88 | Value At Risk | -7.64 | Potential Upside | 2.23 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nusantara Voucher 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.
Nusantara Voucher Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nusantara . 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 Nusantara Voucher Buy or Sell Advice
When is the right time to buy or sell Nusantara Voucher Distribution? Buying financial instruments such as Nusantara 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 Nusantara Voucher 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Voucher's price analysis, check to measure Nusantara Voucher'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 Nusantara Voucher is operating at the current time. Most of Nusantara Voucher's value examination focuses on studying past and present price action to predict the probability of Nusantara Voucher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusantara Voucher's price. Additionally, you may evaluate how the addition of Nusantara Voucher to your portfolios can decrease your overall portfolio volatility.
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