Pyridam Farma (Indonesia) Buy Hold or Sell Recommendation
| PYFA Stock | IDR 685.00 90.00 11.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pyridam Farma Tbk is 'Not Rated'. Macroaxis provides Pyridam Farma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PYFA positions. The advice algorithm takes into account all of Pyridam Farma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pyridam Farma's buy or sell advice are summarized below:
Real Value 663.6 | Hype Value 685 | Market Value 685 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pyridam Farma Tbk given historical horizon and risk tolerance towards Pyridam Farma. When Macroaxis issues a 'buy' or 'sell' recommendation for Pyridam Farma Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pyridam |
Execute Pyridam Farma Buy or Sell Advice
The Pyridam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyridam Farma Tbk. Macroaxis does not own or have any residual interests in Pyridam Farma Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyridam Farma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Pyridam Farma Trading Alerts and Improvement Suggestions
| Pyridam Farma Tbk is not yet fully synchronised with the market data | |
| Pyridam Farma Tbk generated a negative expected return over the last 90 days | |
| Pyridam Farma Tbk has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Pyridam Farma Returns Distribution Density
The distribution of Pyridam Farma's historical returns is an attempt to chart the uncertainty of Pyridam Farma's future price movements. The chart of the probability distribution of Pyridam Farma daily returns describes the distribution of returns around its average expected value. We use Pyridam Farma Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyridam Farma returns is essential to provide solid investment advice for Pyridam Farma.
| Mean Return | -0.56 | Value At Risk | -8.65 | Potential Upside | 16.38 | Standard Deviation | 7.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyridam Farma 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.
Pyridam Farma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyridam . 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 745.0 | |||
| Day Typical Price | 725.0 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | (105.00) | |||
| Period Momentum Indicator | (90.00) |
About Pyridam Farma Buy or Sell Advice
When is the right time to buy or sell Pyridam Farma Tbk? Buying financial instruments such as Pyridam 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 Pyridam Farma 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Pyridam Stock analysis
When running Pyridam Farma's price analysis, check to measure Pyridam Farma'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 Pyridam Farma is operating at the current time. Most of Pyridam Farma's value examination focuses on studying past and present price action to predict the probability of Pyridam Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyridam Farma's price. Additionally, you may evaluate how the addition of Pyridam Farma to your portfolios can decrease your overall portfolio volatility.
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