Ultra Jaya (Indonesia) Buy Hold or Sell Recommendation
| ULTJ Stock | IDR 1,860 60.00 3.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ultra Jaya Milk is 'Not Rated'. Macroaxis provides Ultra Jaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ULTJ positions. The advice algorithm takes into account all of Ultra Jaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ultra Jaya's buy or sell advice are summarized below:
Real Value 1.5 K | Hype Value 1.9 K | Market Value 1.9 K | Naive Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ultra Jaya Milk given historical horizon and risk tolerance towards Ultra Jaya. When Macroaxis issues a 'buy' or 'sell' recommendation for Ultra Jaya Milk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ultra |
Execute Ultra Jaya Buy or Sell Advice
The Ultra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultra Jaya Milk. Macroaxis does not own or have any residual interests in Ultra Jaya Milk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultra Jaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ultra Jaya Trading Alerts and Improvement Suggestions
| Ultra Jaya Milk is not yet fully synchronised with the market data | |
| About 70.0% of the company outstanding shares are owned by insiders |
Ultra Jaya Returns Distribution Density
The distribution of Ultra Jaya's historical returns is an attempt to chart the uncertainty of Ultra Jaya's future price movements. The chart of the probability distribution of Ultra Jaya daily returns describes the distribution of returns around its average expected value. We use Ultra Jaya Milk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultra Jaya returns is essential to provide solid investment advice for Ultra Jaya.
| Mean Return | 0.26 | Value At Risk | -3.15 | Potential Upside | 3.36 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultra Jaya 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.
Ultra Jaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultra . 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 Ultra Jaya Buy or Sell Advice
When is the right time to buy or sell Ultra Jaya Milk? Buying financial instruments such as Ultra 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 Ultra Jaya 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ultra Stock analysis
When running Ultra Jaya's price analysis, check to measure Ultra Jaya'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 Ultra Jaya is operating at the current time. Most of Ultra Jaya's value examination focuses on studying past and present price action to predict the probability of Ultra Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Jaya's price. Additionally, you may evaluate how the addition of Ultra Jaya to your portfolios can decrease your overall portfolio volatility.
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