Superkrane Mitra (Indonesia) Buy Hold or Sell Recommendation
| SKRN Stock | 354.00 4.00 1.14% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Superkrane Mitra Utama is 'Not Rated'. Macroaxis provides Superkrane Mitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKRN positions. The advice algorithm takes into account all of Superkrane Mitra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Superkrane Mitra's buy or sell advice are summarized below:
Real Value 339.84 | Hype Value 354 | Market Value 354 | Naive Value 298.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Superkrane Mitra Utama given historical horizon and risk tolerance towards Superkrane Mitra. When Macroaxis issues a 'buy' or 'sell' recommendation for Superkrane Mitra Utama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Superkrane |
Execute Superkrane Mitra Buy or Sell Advice
The Superkrane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Superkrane Mitra Utama. Macroaxis does not own or have any residual interests in Superkrane Mitra Utama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Superkrane Mitra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Superkrane Mitra Trading Alerts and Improvement Suggestions
| Superkrane Mitra is not yet fully synchronised with the market data | |
| Superkrane Mitra generated a negative expected return over the last 90 days | |
| Superkrane Mitra has high historical volatility and very poor performance | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Superkrane Mitra Returns Distribution Density
The distribution of Superkrane Mitra's historical returns is an attempt to chart the uncertainty of Superkrane Mitra's future price movements. The chart of the probability distribution of Superkrane Mitra daily returns describes the distribution of returns around its average expected value. We use Superkrane Mitra Utama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superkrane Mitra returns is essential to provide solid investment advice for Superkrane Mitra.
| Mean Return | -0.36 | Value At Risk | -11.06 | Potential Upside | 8.33 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superkrane Mitra 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.
Superkrane Mitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superkrane . 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 Superkrane Mitra Buy or Sell Advice
When is the right time to buy or sell Superkrane Mitra Utama? Buying financial instruments such as Superkrane 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 Superkrane Mitra 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Check out World Market Map 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Superkrane Stock analysis
When running Superkrane Mitra's price analysis, check to measure Superkrane Mitra'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 Superkrane Mitra is operating at the current time. Most of Superkrane Mitra's value examination focuses on studying past and present price action to predict the probability of Superkrane Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superkrane Mitra's price. Additionally, you may evaluate how the addition of Superkrane Mitra to your portfolios can decrease your overall portfolio volatility.
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