|Megapolitan Developments Tbk -- Indonesia Stock|| |
IDR 310 2 0.64%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Megapolitan Developments Tbk is 'Strong Hold'
For the selected time horizon Megapolitan Developments Tbk has a risk adjusted performance of (0.014334)
, jensen alpha of (0.2)
, total risk alpha of (0.56)
, sortino ratio of 0.0 and treynor ratio of (0.086897)
Macroaxis provides buy or sell recommendations on Megapolitan Developments to complement and cross-verify current analyst consensus
on Megapolitan Developments. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Megapolitan Developments Tbk Shares Outstanding
, Number of Employees
as well as the relationship
between Number of Employees and Market Capitalization
to decide if your Megapolitan Developments Tbk buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||-0.06||Value At Risk||-0.6369|
|Potential Upside||0.6452||Standard Deviation||0.728|
Megapolitan Developments Greeks
Megapolitan Developments Volatility Alert
Megapolitan Developments Tbk exhibits very low volatility with skewness of -1.63 and kurtosis of 5.81. However, we advise investors to further study Megapolitan Developments Tbk technical indicators to make sure all market info is available and is reliable.