Jakarta Comp (Indonesia) Buy Hold or Sell Recommendation

JKSE -- Indonesia Index  

 6,218  26.00  0.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Jakarta Comp is 'Strong Hold'. Macroaxis provides Jakarta Comp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JKSE positions. The advice algorithm takes into account all of Jakarta Comp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JKSE buy-and-hold prospective. See also Jakarta Comp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jakarta CompBuy Jakarta Comp
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Jakarta Comp has a risk adjusted performance of (0.018807), jensen alpha of 0.0, total risk alpha of (0.0311), sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell recommendation on Jakarta Comp to complement and cross-verify current analyst consensus on Jakarta Comp. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Jakarta Comp Number of Employees to validate our buy or sell recommendation.

Jakarta Comp Trading Alerts and Improvement Suggestions

Jakarta Comp generates negative expected return over the last 30 days

Jakarta Comp Returns Distribution Density

Mean Return0.009Value At Risk0.91
Potential Upside0.91Standard Deviation0.59
 Return Density 

Jakarta Comp Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.06

Jakarta Comp Volatility Alert

Jakarta Comp exhibits very low volatility with skewness of -1.03 and kurtosis of 5.1. However, we advise investors to further study Jakarta Comp technical indicators to make sure all market info is available and is reliable.

Jakarta Comp Market Momentum

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