Nusa Raya (Indonesia) Buy Hold or Sell Recommendation
| NRCA Stock | IDR 350.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nusa Raya Cipta is 'Not Rated'. Macroaxis provides Nusa Raya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRCA positions. The advice algorithm takes into account all of Nusa Raya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nusa Raya's buy or sell advice are summarized below:
Real Value 290.64 | Hype Value 350 | Market Value 350 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nusa Raya Cipta given historical horizon and risk tolerance towards Nusa Raya. When Macroaxis issues a 'buy' or 'sell' recommendation for Nusa Raya Cipta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nusa |
Execute Nusa Raya Buy or Sell Advice
The Nusa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nusa Raya Cipta. Macroaxis does not own or have any residual interests in Nusa Raya Cipta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nusa Raya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nusa Raya Trading Alerts and Improvement Suggestions
| Nusa Raya Cipta is not yet fully synchronised with the market data | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Nusa Raya Returns Distribution Density
The distribution of Nusa Raya's historical returns is an attempt to chart the uncertainty of Nusa Raya's future price movements. The chart of the probability distribution of Nusa Raya daily returns describes the distribution of returns around its average expected value. We use Nusa Raya Cipta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nusa Raya returns is essential to provide solid investment advice for Nusa Raya.
| Mean Return | 0.09 | Value At Risk | -1.75 | Potential Upside | 1.79 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nusa Raya 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.
Nusa Raya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nusa . 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 | 0.0169 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 351.0 | |||
| Day Typical Price | 350.67 | |||
| Market Facilitation Index | 6.0 | |||
| Price Action Indicator | (1.00) |
About Nusa Raya Buy or Sell Advice
When is the right time to buy or sell Nusa Raya Cipta? Buying financial instruments such as Nusa 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 Nusa Raya 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows 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 Cash Cows 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Nusa Stock analysis
When running Nusa Raya's price analysis, check to measure Nusa Raya'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 Nusa Raya is operating at the current time. Most of Nusa Raya's value examination focuses on studying past and present price action to predict the probability of Nusa Raya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusa Raya's price. Additionally, you may evaluate how the addition of Nusa Raya to your portfolios can decrease your overall portfolio volatility.
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