|PT Megapolitan Developments Tbk -- Indonesia Stock|| |
IDR 254.00 4.00 1.55%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Megapolitan Developments Tbk is 'Hold'
For the selected time horizon PT Megapolitan Developments Tbk has a risk adjusted performance of 5.0e-4, jensen alpha of 0.002646
, total risk alpha of 0.0082, sortino ratio of 0.0 and treynor ratio of 0.033196
Macroaxis provides buy or sell advice on PT Megapolitan Developments Tbk to complement and cross-verify current analyst consensus
on PT Megapolitan. Our buy, hold, or sell suggestion engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check PT Megapolitan Developments Tbk Shares Outstanding
, Number of Employees
as well as the relationship
between Number of Employees and Market Capitalization
to decide if your PT Megapolitan Developments Tbk buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.003016||Value At Risk||1.54|
|Potential Upside||1.56||Standard Deviation||0.79|
PT Megapolitan Greeks
PT Megapolitan Volatility Alert
PT Megapolitan Developments Tbk exhibits very low volatility with skewness of 0.03 and kurtosis of 0.59. However, we advise investors to further study PT Megapolitan Developments Tbk technical indicators to make sure all market info is available and is reliable.