Natura City (Indonesia) Buy Hold or Sell Recommendation
| CITY Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Natura City Developments is 'Not Rated'. Macroaxis provides Natura City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CITY positions. The advice algorithm takes into account all of Natura City's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Natura City's buy or sell advice are summarized below:
Real Value 47.25 | Hype Value 50 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Natura City Developments given historical horizon and risk tolerance towards Natura City. When Macroaxis issues a 'buy' or 'sell' recommendation for Natura City Developments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Natura |
Execute Natura City Buy or Sell Advice
The Natura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natura City Developments. Macroaxis does not own or have any residual interests in Natura City Developments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natura City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Natura City Trading Alerts and Improvement Suggestions
| Natura City is not yet fully synchronised with the market data | |
| Natura City generated a negative expected return over the last 90 days | |
| Natura City has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders |
Natura City Returns Distribution Density
The distribution of Natura City's historical returns is an attempt to chart the uncertainty of Natura City's future price movements. The chart of the probability distribution of Natura City daily returns describes the distribution of returns around its average expected value. We use Natura City Developments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natura City returns is essential to provide solid investment advice for Natura City.
| Mean Return | -0.28 | Value At Risk | -5.06 | Potential Upside | 4.76 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natura City 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.
Natura City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natura . 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 Natura City Buy or Sell Advice
When is the right time to buy or sell Natura City Developments? Buying financial instruments such as Natura 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 Natura City 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 47 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 Furniture 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 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 Natura Stock analysis
When running Natura City's price analysis, check to measure Natura City'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 Natura City is operating at the current time. Most of Natura City's value examination focuses on studying past and present price action to predict the probability of Natura City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura City's price. Additionally, you may evaluate how the addition of Natura City to your portfolios can decrease your overall portfolio volatility.
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