Wismilak Inti (Indonesia) Buy Hold or Sell Recommendation
| WIIM Stock | IDR 1,145 30.00 2.55% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Wismilak Inti Makmur is 'Not Rated'. Macroaxis provides Wismilak Inti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIIM positions. The advice algorithm takes into account all of Wismilak Inti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wismilak Inti's buy or sell advice are summarized below:
Real Value 1.1 K | Hype Value 1.1 K | Market Value 1.1 K | Naive Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wismilak Inti Makmur given historical horizon and risk tolerance towards Wismilak Inti. When Macroaxis issues a 'buy' or 'sell' recommendation for Wismilak Inti Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wismilak |
Execute Wismilak Inti Buy or Sell Advice
The Wismilak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wismilak Inti Makmur. Macroaxis does not own or have any residual interests in Wismilak Inti Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wismilak Inti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Wismilak Inti Trading Alerts and Improvement Suggestions
| Wismilak Inti Makmur is not yet fully synchronised with the market data | |
| Wismilak Inti Makmur generated a negative expected return over the last 90 days | |
| Wismilak Inti Makmur has high historical volatility and very poor performance | |
| About 63.0% of the company outstanding shares are owned by insiders |
Wismilak Inti Returns Distribution Density
The distribution of Wismilak Inti's historical returns is an attempt to chart the uncertainty of Wismilak Inti's future price movements. The chart of the probability distribution of Wismilak Inti daily returns describes the distribution of returns around its average expected value. We use Wismilak Inti Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wismilak Inti returns is essential to provide solid investment advice for Wismilak Inti.
| Mean Return | -0.8 | Value At Risk | -5.57 | Potential Upside | 2.71 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wismilak Inti 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.
Wismilak Inti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wismilak . 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.
| Accumulation Distribution | 103133.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1167.5 | |||
| Day Typical Price | 1160.0 | |||
| Price Action Indicator | (37.50) | |||
| Period Momentum Indicator | (30.00) | |||
| Relative Strength Index | 23.98 |
About Wismilak Inti Buy or Sell Advice
When is the right time to buy or sell Wismilak Inti Makmur? Buying financial instruments such as Wismilak 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 Wismilak Inti 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 37 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 Books Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Wismilak Stock analysis
When running Wismilak Inti's price analysis, check to measure Wismilak Inti'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 Wismilak Inti is operating at the current time. Most of Wismilak Inti's value examination focuses on studying past and present price action to predict the probability of Wismilak Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wismilak Inti's price. Additionally, you may evaluate how the addition of Wismilak Inti to your portfolios can decrease your overall portfolio volatility.
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