Guna Timur (Indonesia) Buy Hold or Sell Recommendation
| TRUK Stock | 94.00 2.00 2.17% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Guna Timur Raya is 'Not Rated'. Macroaxis provides Guna Timur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRUK positions. The advice algorithm takes into account all of Guna Timur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guna Timur's buy or sell advice are summarized below:
Real Value 85.33 | Hype Value 94 | Market Value 94 | Naive Value 94.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guna Timur Raya given historical horizon and risk tolerance towards Guna Timur. When Macroaxis issues a 'buy' or 'sell' recommendation for Guna Timur Raya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guna |
Execute Guna Timur Buy or Sell Advice
The Guna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guna Timur Raya. Macroaxis does not own or have any residual interests in Guna Timur Raya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guna Timur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Guna Timur Trading Alerts and Improvement Suggestions
| Guna Timur Raya is not yet fully synchronised with the market data | |
| The company reported the revenue of 39.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.01 B. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Guna Timur Returns Distribution Density
The distribution of Guna Timur's historical returns is an attempt to chart the uncertainty of Guna Timur's future price movements. The chart of the probability distribution of Guna Timur daily returns describes the distribution of returns around its average expected value. We use Guna Timur Raya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guna Timur returns is essential to provide solid investment advice for Guna Timur.
| Mean Return | 0.10 | Value At Risk | -1.11 | Potential Upside | 1.14 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guna Timur 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.
Guna Timur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guna . 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 Guna Timur Buy or Sell Advice
When is the right time to buy or sell Guna Timur Raya? Buying financial instruments such as Guna 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 Guna Timur 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 Almost Nothing Thematic Idea Now
Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Guna Stock analysis
When running Guna Timur's price analysis, check to measure Guna Timur'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 Guna Timur is operating at the current time. Most of Guna Timur's value examination focuses on studying past and present price action to predict the probability of Guna Timur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guna Timur's price. Additionally, you may evaluate how the addition of Guna Timur to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |