DIRE CIPTADANA (Indonesia) Buy Hold or Sell Recommendation

XCIS Stock   55.00  1.00  1.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DIRE CIPTADANA PROPERTI is 'Not Rated'. Macroaxis provides DIRE CIPTADANA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XCIS positions. The advice algorithm takes into account all of DIRE CIPTADANA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DIRE CIPTADANA's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
55
Naive Value
57.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DIRE CIPTADANA PROPERTI given historical horizon and risk tolerance towards DIRE CIPTADANA. When Macroaxis issues a 'buy' or 'sell' recommendation for DIRE CIPTADANA PROPERTI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DIRE CIPTADANA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as DIRE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DIRE CIPTADANA PROPERTI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute DIRE CIPTADANA Buy or Sell Advice

The DIRE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIRE CIPTADANA PROPERTI. Macroaxis does not own or have any residual interests in DIRE CIPTADANA PROPERTI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIRE CIPTADANA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DIRE CIPTADANABuy DIRE CIPTADANA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DIRE CIPTADANA PROPERTI has a Mean Deviation of 2.56, Semi Deviation of 4.11, Standard Deviation of 5.69, Variance of 32.37, Downside Variance of 50.78 and Semi Variance of 16.92
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on DIRE CIPTADANA PROPERTI. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon.

DIRE CIPTADANA Trading Alerts and Improvement Suggestions

DIRE CIPTADANA had very high historical volatility over the last 90 days

DIRE CIPTADANA Returns Distribution Density

The distribution of DIRE CIPTADANA's historical returns is an attempt to chart the uncertainty of DIRE CIPTADANA's future price movements. The chart of the probability distribution of DIRE CIPTADANA daily returns describes the distribution of returns around its average expected value. We use DIRE CIPTADANA PROPERTI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIRE CIPTADANA returns is essential to provide solid investment advice for DIRE CIPTADANA.
Mean Return
0.01
Value At Risk
-10.17
Potential Upside
9.43
Standard Deviation
5.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIRE CIPTADANA 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.

DIRE CIPTADANA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DIRE CIPTADANA or DIRE sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DIRE CIPTADANA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DIRE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.09
β
Beta against NYSE Composite-0.71
σ
Overall volatility
5.69
Ir
Information ratio -0.02

DIRE CIPTADANA Volatility Alert

DIRE CIPTADANA PROPERTI exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DIRE CIPTADANA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DIRE CIPTADANA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DIRE CIPTADANA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIRE . 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 DIRE CIPTADANA Buy or Sell Advice

When is the right time to buy or sell DIRE CIPTADANA PROPERTI? Buying financial instruments such as DIRE 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 DIRE CIPTADANA 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.

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Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out DIRE CIPTADANA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running DIRE CIPTADANA's price analysis, check to measure DIRE CIPTADANA'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 DIRE CIPTADANA is operating at the current time. Most of DIRE CIPTADANA's value examination focuses on studying past and present price action to predict the probability of DIRE CIPTADANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIRE CIPTADANA's price. Additionally, you may evaluate how the addition of DIRE CIPTADANA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DIRE CIPTADANA's value and its price as these two are different measures arrived at by different means. Investors typically determine if DIRE CIPTADANA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIRE CIPTADANA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.