Surya Esa (Indonesia) Buy Hold or Sell Recommendation
| ESSA Stock | IDR 745.00 5.00 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Surya Esa Perkasa is 'Not Rated'. Macroaxis provides Surya Esa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESSA positions. The advice algorithm takes into account all of Surya Esa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Surya Esa's buy or sell advice are summarized below:
Real Value 572.94 | Hype Value 745 | Market Value 745 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Surya Esa Perkasa given historical horizon and risk tolerance towards Surya Esa. When Macroaxis issues a 'buy' or 'sell' recommendation for Surya Esa Perkasa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Surya |
Execute Surya Esa Buy or Sell Advice
The Surya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surya Esa Perkasa. Macroaxis does not own or have any residual interests in Surya Esa Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surya Esa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Surya Esa Trading Alerts and Improvement Suggestions
| Surya Esa Perkasa is not yet fully synchronised with the market data | |
| Surya Esa Perkasa appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by company insiders |
Surya Esa Returns Distribution Density
The distribution of Surya Esa's historical returns is an attempt to chart the uncertainty of Surya Esa's future price movements. The chart of the probability distribution of Surya Esa daily returns describes the distribution of returns around its average expected value. We use Surya Esa Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surya Esa returns is essential to provide solid investment advice for Surya Esa.
| Mean Return | 0.51 | Value At Risk | -3.77 | Potential Upside | 7.08 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surya Esa 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.
Surya Esa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surya . 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 | 1 M | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 742.5 | |||
| Day Typical Price | 743.33 | |||
| Period Momentum Indicator | (5.00) |
About Surya Esa Buy or Sell Advice
When is the right time to buy or sell Surya Esa Perkasa? Buying financial instruments such as Surya 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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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Surya Stock analysis
When running Surya Esa's price analysis, check to measure Surya Esa'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 Surya Esa is operating at the current time. Most of Surya Esa's value examination focuses on studying past and present price action to predict the probability of Surya Esa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Esa's price. Additionally, you may evaluate how the addition of Surya Esa to your portfolios can decrease your overall portfolio volatility.
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