Bank Tabungan (Indonesia) Buy Hold or Sell Recommendation
| BTPS Stock | 1,235 10.00 0.80% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bank Tabungan Pensiunan is 'Not Rated'. Macroaxis provides Bank Tabungan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTPS positions. The advice algorithm takes into account all of Bank Tabungan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Tabungan's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1.2 K | Market Value 1.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Tabungan Pensiunan given historical horizon and risk tolerance towards Bank Tabungan. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Tabungan Pensiunan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Tabungan 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 Tabungan Pensiunan. Macroaxis does not own or have any residual interests in Bank Tabungan Pensiunan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Tabungan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Tabungan Trading Alerts and Improvement Suggestions
| Bank Tabungan is not yet fully synchronised with the market data | |
| Bank Tabungan generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Bank Tabungan Returns Distribution Density
The distribution of Bank Tabungan's historical returns is an attempt to chart the uncertainty of Bank Tabungan's future price movements. The chart of the probability distribution of Bank Tabungan daily returns describes the distribution of returns around its average expected value. We use Bank Tabungan Pensiunan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Tabungan returns is essential to provide solid investment advice for Bank Tabungan.
| Mean Return | -0.33 | Value At Risk | -3.4 | Potential Upside | 3.27 | Standard Deviation | 2.34 |
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 Tabungan 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 Tabungan 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 | 0.016 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1240.0 | |||
| Day Typical Price | 1238.33 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) |
About Bank Tabungan Buy or Sell Advice
When is the right time to buy or sell Bank Tabungan Pensiunan? 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.
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In addition to having Bank Tabungan 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?
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Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Bank Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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