Aneka Gas (Indonesia) Buy Hold or Sell Recommendation
| AGII Stock | IDR 1,780 25.00 1.42% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Aneka Gas Industri is 'Not Rated'. Macroaxis provides Aneka Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGII positions. The advice algorithm takes into account all of Aneka Gas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aneka Gas' buy or sell advice are summarized below:
Real Value 2 K | Hype Value 1.8 K | Market Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aneka Gas Industri given historical horizon and risk tolerance towards Aneka Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for Aneka Gas Industri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aneka |
Execute Aneka Gas Buy or Sell Advice
The Aneka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aneka Gas Industri. Macroaxis does not own or have any residual interests in Aneka Gas Industri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aneka Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Aneka Gas Trading Alerts and Improvement Suggestions
| Aneka Gas Industri is not yet fully synchronised with the market data | |
| About 71.0% of the company shares are held by company insiders |
Aneka Gas Returns Distribution Density
The distribution of Aneka Gas' historical returns is an attempt to chart the uncertainty of Aneka Gas' future price movements. The chart of the probability distribution of Aneka Gas daily returns describes the distribution of returns around its average expected value. We use Aneka Gas Industri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aneka Gas returns is essential to provide solid investment advice for Aneka Gas.
| Mean Return | 0.27 | Value At Risk | -1.6 | Potential Upside | 2.36 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aneka Gas 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.
Aneka Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aneka . 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 Aneka Gas Buy or Sell Advice
When is the right time to buy or sell Aneka Gas Industri? Buying financial instruments such as Aneka 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 Aneka Gas 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 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 Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Aneka Stock analysis
When running Aneka Gas' price analysis, check to measure Aneka Gas' 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 Aneka Gas is operating at the current time. Most of Aneka Gas' value examination focuses on studying past and present price action to predict the probability of Aneka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Gas' price. Additionally, you may evaluate how the addition of Aneka Gas to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |