Bank Ocbc (Indonesia) Buy Hold or Sell Recommendation
| NISP Stock | IDR 1,315 15.00 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank Ocbc Nisp is 'Not Rated'. Macroaxis provides Bank Ocbc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NISP positions. The advice algorithm takes into account all of Bank Ocbc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Ocbc's buy or sell advice are summarized below:
Real Value 1.4 K | Hype Value 1.3 K | Market Value 1.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Ocbc Nisp given historical horizon and risk tolerance towards Bank Ocbc. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Ocbc Nisp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Ocbc Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Ocbc Nisp. Macroaxis does not own or have any residual interests in Bank Ocbc Nisp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Ocbc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Ocbc Trading Alerts and Improvement Suggestions
| Bank Ocbc Nisp is not yet fully synchronised with the market data | |
| Bank Ocbc Nisp has accumulated about 38.05 T in cash with (11.61 T) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
Bank Ocbc Returns Distribution Density
The distribution of Bank Ocbc's historical returns is an attempt to chart the uncertainty of Bank Ocbc's future price movements. The chart of the probability distribution of Bank Ocbc daily returns describes the distribution of returns around its average expected value. We use Bank Ocbc Nisp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Ocbc returns is essential to provide solid investment advice for Bank Ocbc.
| Mean Return | 0.23 | Value At Risk | -1.98 | Potential Upside | 2.61 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Ocbc 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.
Bank Ocbc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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.
About Bank Ocbc Buy or Sell Advice
When is the right time to buy or sell Bank Ocbc Nisp? Buying financial instruments such as Bank 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 Bank Ocbc 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 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 Healthcare Funds 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Bank Stock analysis
When running Bank Ocbc's price analysis, check to measure Bank Ocbc'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 Bank Ocbc is operating at the current time. Most of Bank Ocbc's value examination focuses on studying past and present price action to predict the probability of Bank Ocbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ocbc's price. Additionally, you may evaluate how the addition of Bank Ocbc to your portfolios can decrease your overall portfolio volatility.
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