XL Axiata (Indonesia) Buy Hold or Sell Recommendation
| EXCL Stock | IDR 2,200 10.00 0.46% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding XL Axiata Tbk is 'Not Rated'. Macroaxis provides XL Axiata buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXCL positions. The advice algorithm takes into account all of XL Axiata's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XL Axiata's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2.2 K | Market Value 2.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XL Axiata Tbk given historical horizon and risk tolerance towards XL Axiata. When Macroaxis issues a 'buy' or 'sell' recommendation for XL Axiata Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
EXCL |
Execute XL Axiata Buy or Sell Advice
The EXCL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XL Axiata Tbk. Macroaxis does not own or have any residual interests in XL Axiata Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XL Axiata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
XL Axiata Trading Alerts and Improvement Suggestions
| XL Axiata Tbk is not yet fully synchronised with the market data | |
| XL Axiata Tbk generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
XL Axiata Returns Distribution Density
The distribution of XL Axiata's historical returns is an attempt to chart the uncertainty of XL Axiata's future price movements. The chart of the probability distribution of XL Axiata daily returns describes the distribution of returns around its average expected value. We use XL Axiata Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XL Axiata returns is essential to provide solid investment advice for XL Axiata.
| Mean Return | 0.20 | Value At Risk | -3.51 | Potential Upside | 4.41 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XL Axiata 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.
XL Axiata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EXCL . 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 | 2.4 M | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2150.0 | |||
| Day Typical Price | 2166.67 | |||
| Price Action Indicator | 55.0 | |||
| Period Momentum Indicator | 10.0 |
About XL Axiata Buy or Sell Advice
When is the right time to buy or sell XL Axiata Tbk? Buying financial instruments such as EXCL 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 XL Axiata 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?
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for EXCL Stock analysis
When running XL Axiata's price analysis, check to measure XL Axiata'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 XL Axiata is operating at the current time. Most of XL Axiata's value examination focuses on studying past and present price action to predict the probability of XL Axiata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Axiata's price. Additionally, you may evaluate how the addition of XL Axiata to your portfolios can decrease your overall portfolio volatility.
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