Gozco Plantations (Indonesia) Buy Hold or Sell Recommendation
| GZCO Stock | IDR 82.00 2.00 2.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Gozco Plantations Tbk is 'Not Rated'. Macroaxis provides Gozco Plantations buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZCO positions. The advice algorithm takes into account all of Gozco Plantations' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gozco Plantations' buy or sell advice are summarized below:
Real Value 72.16 | Hype Value 82 | Market Value 82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gozco Plantations Tbk given historical horizon and risk tolerance towards Gozco Plantations. When Macroaxis issues a 'buy' or 'sell' recommendation for Gozco Plantations Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gozco |
Execute Gozco Plantations Buy or Sell Advice
The Gozco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gozco Plantations Tbk. Macroaxis does not own or have any residual interests in Gozco Plantations Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gozco Plantations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Gozco Plantations Trading Alerts and Improvement Suggestions
| Gozco Plantations is not yet fully synchronised with the market data | |
| Gozco Plantations generated a negative expected return over the last 90 days | |
| Gozco Plantations has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by company insiders |
Gozco Plantations Returns Distribution Density
The distribution of Gozco Plantations' historical returns is an attempt to chart the uncertainty of Gozco Plantations' future price movements. The chart of the probability distribution of Gozco Plantations daily returns describes the distribution of returns around its average expected value. We use Gozco Plantations Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gozco Plantations returns is essential to provide solid investment advice for Gozco Plantations.
| Mean Return | -0.65 | Value At Risk | -5.51 | Potential Upside | 4.88 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gozco Plantations 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.
Gozco Plantations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gozco . 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 | 1.3 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 82.0 | |||
| Day Typical Price | 82.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Gozco Plantations Buy or Sell Advice
When is the right time to buy or sell Gozco Plantations Tbk? Buying financial instruments such as Gozco 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 Gozco Plantations 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gozco Stock analysis
When running Gozco Plantations' price analysis, check to measure Gozco Plantations' 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 Gozco Plantations is operating at the current time. Most of Gozco Plantations' value examination focuses on studying past and present price action to predict the probability of Gozco Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozco Plantations' price. Additionally, you may evaluate how the addition of Gozco Plantations to your portfolios can decrease your overall portfolio volatility.
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