Resource Alam (Indonesia) Buy Hold or Sell Recommendation
| KKGI Stock | IDR 364.00 6.00 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Resource Alam Indonesia is 'Not Rated'. Macroaxis provides Resource Alam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKGI positions. The advice algorithm takes into account all of Resource Alam's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Resource Alam's buy or sell advice are summarized below:
Real Value 302.82 | Hype Value 364 | Market Value 364 | Naive Value 371.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Resource Alam Indonesia given historical horizon and risk tolerance towards Resource Alam. When Macroaxis issues a 'buy' or 'sell' recommendation for Resource Alam Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Resource |
Execute Resource Alam Buy or Sell Advice
The Resource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resource Alam Indonesia. Macroaxis does not own or have any residual interests in Resource Alam Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resource Alam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Resource Alam Trading Alerts and Improvement Suggestions
| Resource Alam is not yet fully synchronised with the market data | |
| Resource Alam generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Resource Alam Returns Distribution Density
The distribution of Resource Alam's historical returns is an attempt to chart the uncertainty of Resource Alam's future price movements. The chart of the probability distribution of Resource Alam daily returns describes the distribution of returns around its average expected value. We use Resource Alam Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resource Alam returns is essential to provide solid investment advice for Resource Alam.
| Mean Return | -0.05 | Value At Risk | -1.59 | Potential Upside | 2.15 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resource Alam 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.
Resource Alam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resource . 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 Resource Alam Buy or Sell Advice
When is the right time to buy or sell Resource Alam Indonesia? Buying financial instruments such as Resource 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 Resource Alam 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 Crypto And Gold Thematic Idea Now
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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 Crypto And Gold Theme or any other thematic opportunities.
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Check out Correlation 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Resource Stock analysis
When running Resource Alam's price analysis, check to measure Resource Alam'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 Resource Alam is operating at the current time. Most of Resource Alam's value examination focuses on studying past and present price action to predict the probability of Resource Alam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Alam's price. Additionally, you may evaluate how the addition of Resource Alam to your portfolios can decrease your overall portfolio volatility.
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