Palma SerasihPT (Indonesia) Buy Hold or Sell Recommendation
| PSGO Stock | IDR 150.00 1.00 0.67% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Palma SerasihPT is 'Not Rated'. Macroaxis provides Palma SerasihPT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSGO positions. The advice algorithm takes into account all of Palma SerasihPT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Palma SerasihPT's buy or sell advice are summarized below:
Real Value 150.5 | Hype Value 150 | Market Value 150 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Palma SerasihPT given historical horizon and risk tolerance towards Palma SerasihPT. When Macroaxis issues a 'buy' or 'sell' recommendation for Palma SerasihPT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Palma |
Execute Palma SerasihPT Buy or Sell Advice
The Palma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Palma SerasihPT. Macroaxis does not own or have any residual interests in Palma SerasihPT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Palma SerasihPT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Palma SerasihPT Trading Alerts and Improvement Suggestions
| Palma SerasihPT is not yet fully synchronised with the market data | |
| Palma SerasihPT generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Palma SerasihPT Returns Distribution Density
The distribution of Palma SerasihPT's historical returns is an attempt to chart the uncertainty of Palma SerasihPT's future price movements. The chart of the probability distribution of Palma SerasihPT daily returns describes the distribution of returns around its average expected value. We use Palma SerasihPT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Palma SerasihPT returns is essential to provide solid investment advice for Palma SerasihPT.
| Mean Return | 0.20 | Value At Risk | -2.6 | Potential Upside | 4.03 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Palma SerasihPT 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.
Palma SerasihPT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Palma . 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 Palma SerasihPT Buy or Sell Advice
When is the right time to buy or sell Palma SerasihPT? Buying financial instruments such as Palma 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 Palma SerasihPT 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 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 Office Supplies Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Palma Stock analysis
When running Palma SerasihPT's price analysis, check to measure Palma SerasihPT'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 Palma SerasihPT is operating at the current time. Most of Palma SerasihPT's value examination focuses on studying past and present price action to predict the probability of Palma SerasihPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palma SerasihPT's price. Additionally, you may evaluate how the addition of Palma SerasihPT to your portfolios can decrease your overall portfolio volatility.
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