Alfa Energi (Indonesia) Buy Hold or Sell Recommendation
| FIRE Stock | IDR 98.00 1.00 1.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alfa Energi Investama is 'Not Rated'. Macroaxis provides Alfa Energi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIRE positions. The advice algorithm takes into account all of Alfa Energi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alfa Energi's buy or sell advice are summarized below:
Real Value 84 | Hype Value 98 | Market Value 98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alfa Energi Investama given historical horizon and risk tolerance towards Alfa Energi. When Macroaxis issues a 'buy' or 'sell' recommendation for Alfa Energi Investama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alfa |
Execute Alfa Energi Buy or Sell Advice
The Alfa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alfa Energi Investama. Macroaxis does not own or have any residual interests in Alfa Energi Investama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alfa Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Alfa Energi Trading Alerts and Improvement Suggestions
| Alfa Energi is not yet fully synchronised with the market data | |
| Alfa Energi generated a negative expected return over the last 90 days | |
| Alfa Energi has high historical volatility and very poor performance | |
| The company reported the revenue of 841.15 B. Net Loss for the year was (45.85 B) with profit before overhead, payroll, taxes, and interest of 222.03 B. | |
| About 54.0% of the company shares are held by company insiders |
Alfa Energi Returns Distribution Density
The distribution of Alfa Energi's historical returns is an attempt to chart the uncertainty of Alfa Energi's future price movements. The chart of the probability distribution of Alfa Energi daily returns describes the distribution of returns around its average expected value. We use Alfa Energi Investama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alfa Energi returns is essential to provide solid investment advice for Alfa Energi.
| Mean Return | -0.09 | Value At Risk | -6.74 | Potential Upside | 7.56 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alfa Energi 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.
Alfa Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alfa . 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 Alfa Energi Buy or Sell Advice
When is the right time to buy or sell Alfa Energi Investama? Buying financial instruments such as Alfa 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 Alfa Energi 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 Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 42 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 Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| 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 Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |