Bank Artos (Indonesia) Buy Hold or Sell Recommendation
| ARTO Stock | IDR 2,130 170.00 7.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank Artos Indonesia is 'Not Rated'. Macroaxis provides Bank Artos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTO positions. The advice algorithm takes into account all of Bank Artos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Artos' buy or sell advice are summarized below:
Real Value 2.1 K | Hype Value 2.1 K | Market Value 2.1 K | Naive Value 1.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Artos Indonesia given historical horizon and risk tolerance towards Bank Artos. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Artos Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Artos Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Artos Indonesia. Macroaxis does not own or have any residual interests in Bank Artos Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Artos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Artos Trading Alerts and Improvement Suggestions
| Bank Artos Indonesia is not yet fully synchronised with the market data | |
| Bank Artos Indonesia generated a negative expected return over the last 90 days | |
| Bank Artos Indonesia has high historical volatility and very poor performance | |
| Bank Artos generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders |
Bank Artos Returns Distribution Density
The distribution of Bank Artos' historical returns is an attempt to chart the uncertainty of Bank Artos' future price movements. The chart of the probability distribution of Bank Artos daily returns describes the distribution of returns around its average expected value. We use Bank Artos Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Artos returns is essential to provide solid investment advice for Bank Artos.
| Mean Return | -0.41 | Value At Risk | -7.39 | Potential Upside | 4.62 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Artos 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.
Bank Artos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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.
| Accumulation Distribution | 0.1 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2230.0 | |||
| Day Typical Price | 2196.67 | |||
| Market Facilitation Index | 240.0 | |||
| Price Action Indicator | (185.00) | |||
| Period Momentum Indicator | (170.00) |
About Bank Artos Buy or Sell Advice
When is the right time to buy or sell Bank Artos Indonesia? Buying financial instruments such as Bank 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 Bank Artos 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 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 Treasury ETFs Theme or any other thematic opportunities.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Bank Stock analysis
When running Bank Artos' price analysis, check to measure Bank Artos' 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 Bank Artos is operating at the current time. Most of Bank Artos' value examination focuses on studying past and present price action to predict the probability of Bank Artos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Artos' price. Additionally, you may evaluate how the addition of Bank Artos to your portfolios can decrease your overall portfolio volatility.
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