Garudafood Putra (Indonesia) Buy Hold or Sell Recommendation
| GOOD Stock | IDR 412.00 8.00 1.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garudafood Putra Putri is 'Not Rated'. Macroaxis provides Garudafood Putra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOOD positions. The advice algorithm takes into account all of Garudafood Putra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Garudafood Putra's buy or sell advice are summarized below:
Real Value 383.16 | Hype Value 412 | Market Value 412 | Naive Value 406.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garudafood Putra Putri given historical horizon and risk tolerance towards Garudafood Putra. When Macroaxis issues a 'buy' or 'sell' recommendation for Garudafood Putra Putri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Garudafood |
Execute Garudafood Putra Buy or Sell Advice
The Garudafood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garudafood Putra Putri. Macroaxis does not own or have any residual interests in Garudafood Putra Putri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garudafood Putra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Garudafood Putra Trading Alerts and Improvement Suggestions
| Garudafood Putra is not yet fully synchronised with the market data | |
| Garudafood Putra generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
Garudafood Putra Returns Distribution Density
The distribution of Garudafood Putra's historical returns is an attempt to chart the uncertainty of Garudafood Putra's future price movements. The chart of the probability distribution of Garudafood Putra daily returns describes the distribution of returns around its average expected value. We use Garudafood Putra Putri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garudafood Putra returns is essential to provide solid investment advice for Garudafood Putra.
| Mean Return | -0.11 | Value At Risk | -1.4 | Potential Upside | 1.84 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garudafood Putra 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.
Garudafood Putra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garudafood . 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 Garudafood Putra Buy or Sell Advice
When is the right time to buy or sell Garudafood Putra Putri? Buying financial instruments such as Garudafood 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 Garudafood Putra 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 37 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 Wireless 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Garudafood Stock analysis
When running Garudafood Putra's price analysis, check to measure Garudafood Putra'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 Garudafood Putra is operating at the current time. Most of Garudafood Putra's value examination focuses on studying past and present price action to predict the probability of Garudafood Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garudafood Putra's price. Additionally, you may evaluate how the addition of Garudafood Putra to your portfolios can decrease your overall portfolio volatility.
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