NFC Indonesia (Indonesia) Buy Hold or Sell Recommendation
| NFCX Stock | 1,110 40.00 3.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NFC Indonesia PT is 'Not Rated'. Macroaxis provides NFC Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFCX positions. The advice algorithm takes into account all of NFC Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NFC Indonesia's buy or sell advice are summarized below:
Real Value 1.1 K | Hype Value 1.1 K | Market Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NFC Indonesia PT given historical horizon and risk tolerance towards NFC Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for NFC Indonesia PT, the advice is generated through an automated system that utilizes algorithms and statistical models.
NFC |
Execute NFC Indonesia Buy or Sell Advice
The NFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NFC Indonesia PT. Macroaxis does not own or have any residual interests in NFC Indonesia PT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NFC Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
NFC Indonesia Trading Alerts and Improvement Suggestions
| NFC Indonesia PT is not yet fully synchronised with the market data | |
| NFC Indonesia PT generated a negative expected return over the last 90 days | |
| NFC Indonesia PT has high historical volatility and very poor performance | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
NFC Indonesia Returns Distribution Density
The distribution of NFC Indonesia's historical returns is an attempt to chart the uncertainty of NFC Indonesia's future price movements. The chart of the probability distribution of NFC Indonesia daily returns describes the distribution of returns around its average expected value. We use NFC Indonesia PT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NFC Indonesia returns is essential to provide solid investment advice for NFC Indonesia.
| Mean Return | -1.99 | Value At Risk | -8.79 | Potential Upside | 3.67 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NFC Indonesia 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.
NFC Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NFC . 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 | 0.0393 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1122.5 | |||
| Day Typical Price | 1118.33 | |||
| Market Facilitation Index | 45.0 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (40.00) |
About NFC Indonesia Buy or Sell Advice
When is the right time to buy or sell NFC Indonesia PT? Buying financial instruments such as NFC 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 NFC Indonesia 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for NFC Stock analysis
When running NFC Indonesia's price analysis, check to measure NFC Indonesia'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 NFC Indonesia is operating at the current time. Most of NFC Indonesia's value examination focuses on studying past and present price action to predict the probability of NFC Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFC Indonesia's price. Additionally, you may evaluate how the addition of NFC Indonesia to your portfolios can decrease your overall portfolio volatility.
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