Star Pacific (Indonesia) Buy Hold or Sell Recommendation
| LPLI Stock | IDR 210.00 6.00 2.78% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Star Pacific Tbk is 'Not Rated'. Macroaxis provides Star Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPLI positions. The advice algorithm takes into account all of Star Pacific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Star Pacific's buy or sell advice are summarized below:
Real Value 201.6 | Hype Value 210 | Market Value 210 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Star Pacific Tbk given historical horizon and risk tolerance towards Star Pacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Star Pacific Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Star |
Execute Star Pacific Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Pacific Tbk. Macroaxis does not own or have any residual interests in Star Pacific Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Star Pacific Trading Alerts and Improvement Suggestions
| Star Pacific Tbk is not yet fully synchronised with the market data | |
| Star Pacific Tbk generated a negative expected return over the last 90 days | |
| Star Pacific Tbk has accumulated about 254.14 B in cash with (37.58 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Star Pacific Returns Distribution Density
The distribution of Star Pacific's historical returns is an attempt to chart the uncertainty of Star Pacific's future price movements. The chart of the probability distribution of Star Pacific daily returns describes the distribution of returns around its average expected value. We use Star Pacific Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Pacific returns is essential to provide solid investment advice for Star Pacific.
| Mean Return | -0.13 | Value At Risk | -2.61 | Potential Upside | 1.77 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Pacific 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.
Star Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . 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 | 0.0973 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 215.0 | |||
| Day Typical Price | 213.33 | |||
| Market Facilitation Index | 22.0 | |||
| Price Action Indicator | (8.00) | |||
| Period Momentum Indicator | (6.00) |
About Star Pacific Buy or Sell Advice
When is the right time to buy or sell Star Pacific Tbk? Buying financial instruments such as Star 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 Star Pacific 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Star Stock analysis
When running Star Pacific's price analysis, check to measure Star Pacific'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 Star Pacific is operating at the current time. Most of Star Pacific's value examination focuses on studying past and present price action to predict the probability of Star Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Pacific's price. Additionally, you may evaluate how the addition of Star Pacific to your portfolios can decrease your overall portfolio volatility.
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