Pelangi Indah (Indonesia) Buy Hold or Sell Recommendation
| PICO Stock | IDR 90.00 7.00 8.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pelangi Indah Canindo is 'Not Rated'. Macroaxis provides Pelangi Indah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PICO positions. The advice algorithm takes into account all of Pelangi Indah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pelangi Indah's buy or sell advice are summarized below:
Real Value 81.27 | Hype Value 90 | Market Value 90 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pelangi Indah Canindo given historical horizon and risk tolerance towards Pelangi Indah. When Macroaxis issues a 'buy' or 'sell' recommendation for Pelangi Indah Canindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pelangi |
Execute Pelangi Indah Buy or Sell Advice
The Pelangi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pelangi Indah Canindo. Macroaxis does not own or have any residual interests in Pelangi Indah Canindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pelangi Indah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Pelangi Indah Trading Alerts and Improvement Suggestions
| Pelangi Indah is not yet fully synchronised with the market data | |
| Pelangi Indah generated a negative expected return over the last 90 days | |
| Pelangi Indah has high historical volatility and very poor performance | |
| Pelangi Indah has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Pelangi Indah Returns Distribution Density
The distribution of Pelangi Indah's historical returns is an attempt to chart the uncertainty of Pelangi Indah's future price movements. The chart of the probability distribution of Pelangi Indah daily returns describes the distribution of returns around its average expected value. We use Pelangi Indah Canindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pelangi Indah returns is essential to provide solid investment advice for Pelangi Indah.
| Mean Return | -0.33 | Value At Risk | -3.81 | Potential Upside | 4.00 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pelangi Indah 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.
Pelangi Indah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pelangi . 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 Pelangi Indah Buy or Sell Advice
When is the right time to buy or sell Pelangi Indah Canindo? Buying financial instruments such as Pelangi 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 Pelangi Indah 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 Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 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 Information Technology ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Pelangi Stock analysis
When running Pelangi Indah's price analysis, check to measure Pelangi Indah'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 Pelangi Indah is operating at the current time. Most of Pelangi Indah's value examination focuses on studying past and present price action to predict the probability of Pelangi Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangi Indah's price. Additionally, you may evaluate how the addition of Pelangi Indah to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |