Dana Brata (Indonesia) Buy Hold or Sell Recommendation
| TEBE Stock | IDR 775.00 5.00 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dana Brata Luhur is 'Not Rated'. Macroaxis provides Dana Brata buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEBE positions. The advice algorithm takes into account all of Dana Brata's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dana Brata's buy or sell advice are summarized below:
Real Value 664.35 | Hype Value 775 | Market Value 775 | Naive Value 767.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dana Brata Luhur given historical horizon and risk tolerance towards Dana Brata. When Macroaxis issues a 'buy' or 'sell' recommendation for Dana Brata Luhur, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dana |
Execute Dana Brata Buy or Sell Advice
The Dana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dana Brata Luhur. Macroaxis does not own or have any residual interests in Dana Brata Luhur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dana Brata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Dana Brata Trading Alerts and Improvement Suggestions
| Dana Brata Luhur is not yet fully synchronised with the market data | |
| Dana Brata Luhur generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Dana Brata Returns Distribution Density
The distribution of Dana Brata's historical returns is an attempt to chart the uncertainty of Dana Brata's future price movements. The chart of the probability distribution of Dana Brata daily returns describes the distribution of returns around its average expected value. We use Dana Brata Luhur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dana Brata returns is essential to provide solid investment advice for Dana Brata.
| Mean Return | -0.02 | Value At Risk | -1.32 | Potential Upside | 1.32 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dana Brata 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.
Dana Brata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dana . 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 Dana Brata Buy or Sell Advice
When is the right time to buy or sell Dana Brata Luhur? Buying financial instruments such as Dana 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 Dana Brata 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Dana Stock analysis
When running Dana Brata's price analysis, check to measure Dana Brata'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 Dana Brata is operating at the current time. Most of Dana Brata's value examination focuses on studying past and present price action to predict the probability of Dana Brata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Brata's price. Additionally, you may evaluate how the addition of Dana Brata to your portfolios can decrease your overall portfolio volatility.
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