Arkha Jayanti (Indonesia) Buy Hold or Sell Recommendation
| ARKA Stock | IDR 17.00 1.00 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arkha Jayanti Persada is 'Not Rated'. Macroaxis provides Arkha Jayanti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARKA positions. The advice algorithm takes into account all of Arkha Jayanti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arkha Jayanti's buy or sell advice are summarized below:
Real Value 16.32 | Hype Value 17 | Market Value 17 | Naive Value 9.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arkha Jayanti Persada given historical horizon and risk tolerance towards Arkha Jayanti. When Macroaxis issues a 'buy' or 'sell' recommendation for Arkha Jayanti Persada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arkha |
Execute Arkha Jayanti Buy or Sell Advice
The Arkha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkha Jayanti Persada. Macroaxis does not own or have any residual interests in Arkha Jayanti Persada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkha Jayanti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Arkha Jayanti Trading Alerts and Improvement Suggestions
| Arkha Jayanti is not yet fully synchronised with the market data | |
| Arkha Jayanti generated a negative expected return over the last 90 days | |
| Arkha Jayanti has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders |
Arkha Jayanti Returns Distribution Density
The distribution of Arkha Jayanti's historical returns is an attempt to chart the uncertainty of Arkha Jayanti's future price movements. The chart of the probability distribution of Arkha Jayanti daily returns describes the distribution of returns around its average expected value. We use Arkha Jayanti Persada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkha Jayanti returns is essential to provide solid investment advice for Arkha Jayanti.
| Mean Return | -1.48 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkha Jayanti 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.
Arkha Jayanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkha . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Arkha Jayanti Buy or Sell Advice
When is the right time to buy or sell Arkha Jayanti Persada? Buying financial instruments such as Arkha 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 Arkha Jayanti 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Arkha Stock analysis
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti'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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |