Sentral Mitra (Indonesia) Buy Hold or Sell Recommendation
| LUCK Stock | 60.00 2.00 3.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sentral Mitra Informatika is 'Not Rated'. Macroaxis provides Sentral Mitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUCK positions. The advice algorithm takes into account all of Sentral Mitra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sentral Mitra's buy or sell advice are summarized below:
Real Value 48.6 | Hype Value 60 | Market Value 60 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sentral Mitra Informatika given historical horizon and risk tolerance towards Sentral Mitra. When Macroaxis issues a 'buy' or 'sell' recommendation for Sentral Mitra Informatika, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sentral |
Execute Sentral Mitra Buy or Sell Advice
The Sentral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentral Mitra Informatika. Macroaxis does not own or have any residual interests in Sentral Mitra Informatika or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentral Mitra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sentral Mitra Trading Alerts and Improvement Suggestions
| Sentral Mitra is not yet fully synchronised with the market data | |
| Sentral Mitra generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sentral Mitra Returns Distribution Density
The distribution of Sentral Mitra's historical returns is an attempt to chart the uncertainty of Sentral Mitra's future price movements. The chart of the probability distribution of Sentral Mitra daily returns describes the distribution of returns around its average expected value. We use Sentral Mitra Informatika price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentral Mitra returns is essential to provide solid investment advice for Sentral Mitra.
| Mean Return | -0.3 | Value At Risk | -2.9 | Potential Upside | 1.52 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentral Mitra 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.
Sentral Mitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentral . 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 Sentral Mitra Buy or Sell Advice
When is the right time to buy or sell Sentral Mitra Informatika? Buying financial instruments such as Sentral 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 Sentral Mitra 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 37 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 Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Sentral Stock analysis
When running Sentral Mitra's price analysis, check to measure Sentral Mitra'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 Sentral Mitra is operating at the current time. Most of Sentral Mitra's value examination focuses on studying past and present price action to predict the probability of Sentral Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentral Mitra's price. Additionally, you may evaluate how the addition of Sentral Mitra to your portfolios can decrease your overall portfolio volatility.
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