Akr Corporindo (Indonesia) Buy Hold or Sell Recommendation
| AKRA Stock | IDR 1,835 40.00 2.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akr Corporindo Tbk is 'Not Rated'. Macroaxis provides Akr Corporindo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKRA positions. The advice algorithm takes into account all of Akr Corporindo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akr Corporindo's buy or sell advice are summarized below:
Real Value 1.8 K | Hype Value 1.8 K | Market Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akr Corporindo Tbk given historical horizon and risk tolerance towards Akr Corporindo. When Macroaxis issues a 'buy' or 'sell' recommendation for Akr Corporindo Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akr |
Execute Akr Corporindo Buy or Sell Advice
The Akr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akr Corporindo Tbk. Macroaxis does not own or have any residual interests in Akr Corporindo Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akr Corporindo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Akr Corporindo Trading Alerts and Improvement Suggestions
| Akr Corporindo Tbk is not yet fully synchronised with the market data | |
| About 67.0% of the company shares are held by company insiders |
Akr Corporindo Returns Distribution Density
The distribution of Akr Corporindo's historical returns is an attempt to chart the uncertainty of Akr Corporindo's future price movements. The chart of the probability distribution of Akr Corporindo daily returns describes the distribution of returns around its average expected value. We use Akr Corporindo Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akr Corporindo returns is essential to provide solid investment advice for Akr Corporindo.
| Mean Return | 0.32 | Value At Risk | -1.96 | Potential Upside | 2.94 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akr Corporindo 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.
Akr Corporindo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akr . 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 Akr Corporindo Buy or Sell Advice
When is the right time to buy or sell Akr Corporindo Tbk? Buying financial instruments such as Akr 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 Akr Corporindo 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Akr Stock analysis
When running Akr Corporindo's price analysis, check to measure Akr Corporindo'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 Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |