Jasuindo Tiga (Indonesia) Buy Hold or Sell Recommendation
| JTPE Stock | IDR 290.00 2.00 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jasuindo Tiga Perkasa is 'Not Rated'. Macroaxis provides Jasuindo Tiga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JTPE positions. The advice algorithm takes into account all of Jasuindo Tiga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jasuindo Tiga's buy or sell advice are summarized below:
Real Value 246.12 | Hype Value 290 | Market Value 290 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jasuindo Tiga Perkasa given historical horizon and risk tolerance towards Jasuindo Tiga. When Macroaxis issues a 'buy' or 'sell' recommendation for Jasuindo Tiga Perkasa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jasuindo |
Execute Jasuindo Tiga Buy or Sell Advice
The Jasuindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasuindo Tiga Perkasa. Macroaxis does not own or have any residual interests in Jasuindo Tiga Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasuindo Tiga's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Jasuindo Tiga Trading Alerts and Improvement Suggestions
| Jasuindo Tiga is not yet fully synchronised with the market data | |
| Jasuindo Tiga generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Jasuindo Tiga Returns Distribution Density
The distribution of Jasuindo Tiga's historical returns is an attempt to chart the uncertainty of Jasuindo Tiga's future price movements. The chart of the probability distribution of Jasuindo Tiga daily returns describes the distribution of returns around its average expected value. We use Jasuindo Tiga Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasuindo Tiga returns is essential to provide solid investment advice for Jasuindo Tiga.
| Mean Return | -0.07 | Value At Risk | -4.05 | Potential Upside | 2.82 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasuindo Tiga 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.
Jasuindo Tiga Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jasuindo . 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 | 0.0403 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 292.0 | |||
| Day Typical Price | 291.33 | |||
| Market Facilitation Index | 12.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (2.00) |
About Jasuindo Tiga Buy or Sell Advice
When is the right time to buy or sell Jasuindo Tiga Perkasa? Buying financial instruments such as Jasuindo 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 Jasuindo Tiga 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs 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 Drugs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Jasuindo Stock analysis
When running Jasuindo Tiga's price analysis, check to measure Jasuindo Tiga'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 Jasuindo Tiga is operating at the current time. Most of Jasuindo Tiga's value examination focuses on studying past and present price action to predict the probability of Jasuindo Tiga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasuindo Tiga's price. Additionally, you may evaluate how the addition of Jasuindo Tiga to your portfolios can decrease your overall portfolio volatility.
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