Tri Banyan (Indonesia) Buy Hold or Sell Recommendation
ALTO Stock | IDR 17.00 1.00 5.56% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Tri Banyan Tirta is 'Not Rated'. Macroaxis provides Tri Banyan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALTO positions. The advice algorithm takes into account all of Tri Banyan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tri Banyan's buy or sell advice are summarized below:
Real Value 16.32 | Hype Value 17 | Market Value 17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tri Banyan Tirta given historical horizon and risk tolerance towards Tri Banyan. When Macroaxis issues a 'buy' or 'sell' recommendation for Tri Banyan Tirta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tri |
Execute Tri Banyan Buy or Sell Advice
The Tri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tri Banyan Tirta. Macroaxis does not own or have any residual interests in Tri Banyan Tirta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tri Banyan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Tri Banyan Trading Alerts and Improvement Suggestions
Tri Banyan Tirta is not yet fully synchronised with the market data | |
Tri Banyan Tirta generated a negative expected return over the last 90 days | |
Tri Banyan Tirta has high historical volatility and very poor performance | |
The company reported the revenue of 366.97 B. Net Loss for the year was (8.9 B) with profit before overhead, payroll, taxes, and interest of 35.85 B. | |
About 39.0% of the company shares are held by company insiders |
Tri Banyan Returns Distribution Density
The distribution of Tri Banyan's historical returns is an attempt to chart the uncertainty of Tri Banyan's future price movements. The chart of the probability distribution of Tri Banyan daily returns describes the distribution of returns around its average expected value. We use Tri Banyan Tirta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tri Banyan returns is essential to provide solid investment advice for Tri Banyan.
Mean Return | -1.56 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.38 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tri Banyan 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.
Tri Banyan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tri . 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 17.0 | |||
Day Typical Price | 17.0 | |||
Price Action Indicator | (0.50) | |||
Period Momentum Indicator | (1.00) |
About Tri Banyan Buy or Sell Advice
When is the right time to buy or sell Tri Banyan Tirta? Buying financial instruments such as Tri 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 Tri Banyan 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Tri Stock analysis
When running Tri Banyan's price analysis, check to measure Tri Banyan'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 Tri Banyan is operating at the current time. Most of Tri Banyan's value examination focuses on studying past and present price action to predict the probability of Tri Banyan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Banyan's price. Additionally, you may evaluate how the addition of Tri Banyan to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |