|ESTI -- Indonesia Stock|| |
IDR 69.00 1.00 1.43%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Ever Shine Tex Tbk is 'Strong Sell'
. Macroaxis provides PT Ever buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Ever positions. The advice algorithm takes into account all of PT Ever Shine available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PT Ever buy-and-hold prospective. Additionally see PT Ever Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon PT Ever Shine Tex Tbk has a mean deviation of 2.83, semi deviation of 0.0, standard deviation of 3.6, variance of 12.99, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on PT Ever Shine Tex Tbk that should be used to complement current analysts and expert consensus
on PT Ever. Our buy or sell recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check PT Ever Shine Tex Tbk Number of Employees
and Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.44||Value At Risk||6.94|
|Potential Upside||5.48||Standard Deviation||3.60|
PT Ever Greeks
PT Ever Volatility Alert
PT Ever Shine Tex Tbk exhibits very low volatility with skewness of -0.01 and kurtosis of -0.4. However, we advise investors to further study PT Ever Shine Tex Tbk technical indicators to make sure all market info is available and is reliable.
PT Ever Fundamental Vs Peers
Additionally see PT Ever Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition
module to use different pattern recognition models to time the market across multiple global exchanges.