Kresna Graha (Indonesia) Buy Hold or Sell Recommendation
| KREN Stock | IDR 17.00 1.00 5.56% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kresna Graha Investama is 'Not Rated'. Macroaxis provides Kresna Graha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KREN positions. The advice algorithm takes into account all of Kresna Graha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kresna Graha's buy or sell advice are summarized below:
Real Value 16.32 | Hype Value 17 | Market Value 17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kresna Graha Investama given historical horizon and risk tolerance towards Kresna Graha. When Macroaxis issues a 'buy' or 'sell' recommendation for Kresna Graha Investama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kresna |
Execute Kresna Graha Buy or Sell Advice
The Kresna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kresna Graha Investama. Macroaxis does not own or have any residual interests in Kresna Graha Investama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kresna Graha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kresna Graha Trading Alerts and Improvement Suggestions
| Kresna Graha is not yet fully synchronised with the market data | |
| Kresna Graha generated a negative expected return over the last 90 days | |
| Kresna Graha has high historical volatility and very poor performance | |
| The company reported the revenue of 12.42 T. Net Loss for the year was (458.93 B) with loss before overhead, payroll, taxes, and interest of (67.37 B). | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Kresna Graha Returns Distribution Density
The distribution of Kresna Graha's historical returns is an attempt to chart the uncertainty of Kresna Graha's future price movements. The chart of the probability distribution of Kresna Graha daily returns describes the distribution of returns around its average expected value. We use Kresna Graha Investama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kresna Graha returns is essential to provide solid investment advice for Kresna Graha.
| Mean Return | -1.56 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kresna Graha 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.
Kresna Graha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kresna . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Kresna Graha Buy or Sell Advice
When is the right time to buy or sell Kresna Graha Investama? Buying financial instruments such as Kresna 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 Kresna Graha 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?
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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Kresna Stock analysis
When running Kresna Graha's price analysis, check to measure Kresna Graha'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 Kresna Graha is operating at the current time. Most of Kresna Graha's value examination focuses on studying past and present price action to predict the probability of Kresna Graha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kresna Graha's price. Additionally, you may evaluate how the addition of Kresna Graha to your portfolios can decrease your overall portfolio volatility.
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