Delta Dunia (Indonesia) Buy Hold or Sell Recommendation
| DOID Stock | IDR 430.00 6.00 1.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delta Dunia Makmur is 'Not Rated'. Macroaxis provides Delta Dunia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOID positions. The advice algorithm takes into account all of Delta Dunia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delta Dunia's buy or sell advice are summarized below:
Real Value 340.62 | Hype Value 430 | Market Value 430 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delta Dunia Makmur given historical horizon and risk tolerance towards Delta Dunia. When Macroaxis issues a 'buy' or 'sell' recommendation for Delta Dunia Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delta |
Execute Delta Dunia Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Dunia Makmur. Macroaxis does not own or have any residual interests in Delta Dunia Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Dunia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Delta Dunia Trading Alerts and Improvement Suggestions
| Delta Dunia Makmur is not yet fully synchronised with the market data | |
| Delta Dunia Makmur had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
Delta Dunia Returns Distribution Density
The distribution of Delta Dunia's historical returns is an attempt to chart the uncertainty of Delta Dunia's future price movements. The chart of the probability distribution of Delta Dunia daily returns describes the distribution of returns around its average expected value. We use Delta Dunia Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Dunia returns is essential to provide solid investment advice for Delta Dunia.
| Mean Return | 0.29 | Value At Risk | -3.41 | Potential Upside | 4.95 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta Dunia 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.
Delta Dunia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . 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 | 0.0273 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 434.0 | |||
| Day Typical Price | 432.67 | |||
| Market Facilitation Index | 12.0 | |||
| Price Action Indicator | (7.00) | |||
| Period Momentum Indicator | (6.00) |
About Delta Dunia Buy or Sell Advice
When is the right time to buy or sell Delta Dunia Makmur? Buying financial instruments such as Delta 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 Delta Dunia 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 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 Real Estate 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Delta Stock analysis
When running Delta Dunia's price analysis, check to measure Delta Dunia'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 Delta Dunia is operating at the current time. Most of Delta Dunia's value examination focuses on studying past and present price action to predict the probability of Delta Dunia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Dunia's price. Additionally, you may evaluate how the addition of Delta Dunia to your portfolios can decrease your overall portfolio volatility.
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