Mark Dynamics (Indonesia) Buy Hold or Sell Recommendation
| MARK Stock | IDR 765.00 25.00 3.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mark Dynamics Indonesia is 'Not Rated'. Macroaxis provides Mark Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MARK positions. The advice algorithm takes into account all of Mark Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mark Dynamics' buy or sell advice are summarized below:
Real Value 839.7 | Hype Value 765 | Market Value 765 | Naive Value 725.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mark Dynamics Indonesia given historical horizon and risk tolerance towards Mark Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for Mark Dynamics Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mark |
Execute Mark Dynamics Buy or Sell Advice
The Mark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mark Dynamics Indonesia. Macroaxis does not own or have any residual interests in Mark Dynamics Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mark Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Mark Dynamics Trading Alerts and Improvement Suggestions
| Mark Dynamics is not yet fully synchronised with the market data | |
| Mark Dynamics had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Mark Dynamics Returns Distribution Density
The distribution of Mark Dynamics' historical returns is an attempt to chart the uncertainty of Mark Dynamics' future price movements. The chart of the probability distribution of Mark Dynamics daily returns describes the distribution of returns around its average expected value. We use Mark Dynamics Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mark Dynamics returns is essential to provide solid investment advice for Mark Dynamics.
| Mean Return | 0.37 | Value At Risk | -3.73 | Potential Upside | 4.82 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mark Dynamics 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.
Mark Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mark . 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 | 0.0506 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 770.0 | |||
| Day Typical Price | 768.33 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (25.00) |
About Mark Dynamics Buy or Sell Advice
When is the right time to buy or sell Mark Dynamics Indonesia? Buying financial instruments such as Mark 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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In addition to having Mark Dynamics 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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Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Mark Stock analysis
When running Mark Dynamics' price analysis, check to measure Mark Dynamics' 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 Mark Dynamics is operating at the current time. Most of Mark Dynamics' value examination focuses on studying past and present price action to predict the probability of Mark Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mark Dynamics' price. Additionally, you may evaluate how the addition of Mark Dynamics to your portfolios can decrease your overall portfolio volatility.
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