Urban Jakarta (Indonesia) Buy Hold or Sell Recommendation
| URBN Stock | 133.00 2.00 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Urban Jakarta Propertindo is 'Not Rated'. Macroaxis provides Urban Jakarta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URBN positions. The advice algorithm takes into account all of Urban Jakarta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Urban Jakarta's buy or sell advice are summarized below:
Real Value 112.98 | Hype Value 133 | Market Value 133 | Naive Value 135.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Urban Jakarta Propertindo given historical horizon and risk tolerance towards Urban Jakarta. When Macroaxis issues a 'buy' or 'sell' recommendation for Urban Jakarta Propertindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Urban |
Execute Urban Jakarta Buy or Sell Advice
The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban Jakarta Propertindo. Macroaxis does not own or have any residual interests in Urban Jakarta Propertindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban Jakarta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Urban Jakarta Trading Alerts and Improvement Suggestions
| Urban Jakarta is not yet fully synchronised with the market data | |
| About 84.0% of the company outstanding shares are owned by insiders |
Urban Jakarta Returns Distribution Density
The distribution of Urban Jakarta's historical returns is an attempt to chart the uncertainty of Urban Jakarta's future price movements. The chart of the probability distribution of Urban Jakarta daily returns describes the distribution of returns around its average expected value. We use Urban Jakarta Propertindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban Jakarta returns is essential to provide solid investment advice for Urban Jakarta.
| Mean Return | -0.15 | Value At Risk | -4.23 | Potential Upside | 3.55 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban Jakarta 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.
Urban Jakarta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urban . 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 Urban Jakarta Buy or Sell Advice
When is the right time to buy or sell Urban Jakarta Propertindo? Buying financial instruments such as Urban 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 Urban Jakarta 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 42 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 Communication Services 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Urban Stock analysis
When running Urban Jakarta's price analysis, check to measure Urban Jakarta'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 Urban Jakarta is operating at the current time. Most of Urban Jakarta's value examination focuses on studying past and present price action to predict the probability of Urban Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Jakarta's price. Additionally, you may evaluate how the addition of Urban Jakarta to your portfolios can decrease your overall portfolio volatility.
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