Vale Indonesia Tbk Stock Buy Hold or Sell Recommendation
| PTNDF Stock | USD 0.24 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vale Indonesia Tbk is 'Not Rated'. Macroaxis provides Vale Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTNDF positions. The advice algorithm takes into account all of Vale Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vale Indonesia's buy or sell advice are summarized below:
Real Value 0.21 | Hype Value 0.24 | Market Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vale Indonesia Tbk given historical horizon and risk tolerance towards Vale Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Vale Indonesia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vale |
Execute Vale Indonesia Buy or Sell Advice
The Vale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vale Indonesia Tbk. Macroaxis does not own or have any residual interests in Vale Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vale Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vale Indonesia Trading Alerts and Improvement Suggestions
| Vale Indonesia Tbk is not yet fully synchronised with the market data | |
| Vale Indonesia Tbk generated a negative expected return over the last 90 days | |
| Vale Indonesia Tbk has some characteristics of a very speculative penny stock | |
| Vale Indonesia Tbk has high historical volatility and very poor performance | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Vale Indonesia Returns Distribution Density
The distribution of Vale Indonesia's historical returns is an attempt to chart the uncertainty of Vale Indonesia's future price movements. The chart of the probability distribution of Vale Indonesia daily returns describes the distribution of returns around its average expected value. We use Vale Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vale Indonesia returns is essential to provide solid investment advice for Vale Indonesia.
| Mean Return | -0.52 | Value At Risk | -3.85 | Potential Upside | 0.00 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vale Indonesia 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.
Vale Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vale . 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 Vale Indonesia Buy or Sell Advice
When is the right time to buy or sell Vale Indonesia Tbk? Buying financial instruments such as Vale Pink Sheet 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 Vale Indonesia 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 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 Office Supplies Theme or any other thematic opportunities.
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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 unemployment. Note that the Vale Indonesia Tbk information on this page should be used as a complementary analysis to other Vale Indonesia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Vale Pink Sheet analysis
When running Vale Indonesia's price analysis, check to measure Vale Indonesia'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 Vale Indonesia is operating at the current time. Most of Vale Indonesia's value examination focuses on studying past and present price action to predict the probability of Vale Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale Indonesia's price. Additionally, you may evaluate how the addition of Vale Indonesia to your portfolios can decrease your overall portfolio volatility.
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