Perusahaan Perkebunan (Indonesia) Buy Hold or Sell Recommendation
| LSIP Stock | IDR 875.00 10.00 1.13% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Perusahaan Perkebunan London is 'Not Rated'. Macroaxis provides Perusahaan Perkebunan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSIP positions. The advice algorithm takes into account all of Perusahaan Perkebunan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Perusahaan Perkebunan's buy or sell advice are summarized below:
Real Value 876.25 | Hype Value 875 | Market Value 875 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perusahaan Perkebunan London given historical horizon and risk tolerance towards Perusahaan Perkebunan. When Macroaxis issues a 'buy' or 'sell' recommendation for Perusahaan Perkebunan London, the advice is generated through an automated system that utilizes algorithms and statistical models.
Perusahaan |
Execute Perusahaan Perkebunan Buy or Sell Advice
The Perusahaan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perusahaan Perkebunan London. Macroaxis does not own or have any residual interests in Perusahaan Perkebunan London or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perusahaan Perkebunan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Perusahaan Perkebunan Trading Alerts and Improvement Suggestions
| Perusahaan Perkebunan is not yet fully synchronised with the market data | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Perusahaan Perkebunan Returns Distribution Density
The distribution of Perusahaan Perkebunan's historical returns is an attempt to chart the uncertainty of Perusahaan Perkebunan's future price movements. The chart of the probability distribution of Perusahaan Perkebunan daily returns describes the distribution of returns around its average expected value. We use Perusahaan Perkebunan London price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perusahaan Perkebunan returns is essential to provide solid investment advice for Perusahaan Perkebunan.
| Mean Return | -0.02 | Value At Risk | -1.75 | Potential Upside | 1.79 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perusahaan Perkebunan 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.
Perusahaan Perkebunan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perusahaan . 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 | 0.0225 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 880.0 | |||
| Day Typical Price | 878.33 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) |
About Perusahaan Perkebunan Buy or Sell Advice
When is the right time to buy or sell Perusahaan Perkebunan London? Buying financial instruments such as Perusahaan 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 Perusahaan Perkebunan 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 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 Restaurants Theme or any other thematic opportunities.
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Perusahaan Stock analysis
When running Perusahaan Perkebunan's price analysis, check to measure Perusahaan Perkebunan'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 Perusahaan Perkebunan is operating at the current time. Most of Perusahaan Perkebunan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perkebunan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perkebunan's price. Additionally, you may evaluate how the addition of Perusahaan Perkebunan to your portfolios can decrease your overall portfolio volatility.
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