Gunung Raja (Indonesia) Buy Hold or Sell Recommendation
| GGRP Stock | IDR 410.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gunung Raja Paksi is 'Not Rated'. Macroaxis provides Gunung Raja buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGRP positions. The advice algorithm takes into account all of Gunung Raja's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gunung Raja's buy or sell advice are summarized below:
Real Value 352.8 | Hype Value 410 | Market Value 410 | Naive Value 398.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gunung Raja Paksi given historical horizon and risk tolerance towards Gunung Raja. When Macroaxis issues a 'buy' or 'sell' recommendation for Gunung Raja Paksi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gunung |
Execute Gunung Raja Buy or Sell Advice
The Gunung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gunung Raja Paksi. Macroaxis does not own or have any residual interests in Gunung Raja Paksi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gunung Raja's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Gunung Raja Trading Alerts and Improvement Suggestions
| Gunung Raja Paksi is not yet fully synchronised with the market data | |
| Gunung Raja Paksi generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Gunung Raja Returns Distribution Density
The distribution of Gunung Raja's historical returns is an attempt to chart the uncertainty of Gunung Raja's future price movements. The chart of the probability distribution of Gunung Raja daily returns describes the distribution of returns around its average expected value. We use Gunung Raja Paksi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gunung Raja returns is essential to provide solid investment advice for Gunung Raja.
| Mean Return | -0.18 | Value At Risk | -2.79 | Potential Upside | 2.87 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gunung Raja 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.
Gunung Raja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gunung . 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 Gunung Raja Buy or Sell Advice
When is the right time to buy or sell Gunung Raja Paksi? Buying financial instruments such as Gunung 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 Gunung Raja 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Risk vs Return 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Gunung Stock analysis
When running Gunung Raja's price analysis, check to measure Gunung Raja'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 Gunung Raja is operating at the current time. Most of Gunung Raja's value examination focuses on studying past and present price action to predict the probability of Gunung Raja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunung Raja's price. Additionally, you may evaluate how the addition of Gunung Raja to your portfolios can decrease your overall portfolio volatility.
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