IDX 30 (Indonesia) Buy Hold or Sell Recommendation

The IDX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IDX 30 Jakarta. Macroaxis does not own or have any residual interests in IDX 30 Jakarta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IDX 30's advice using the current market data and latest reported fundamentals.

The distribution of IDX 30's historical returns is an attempt to chart the uncertainty of IDX 30's future price movements. The chart of the probability distribution of IDX 30 stock daily returns describes the distribution of returns around its average expected value. We use IDX 30 Jakarta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IDX 30 returns is essential to provide solid investment advice for IDX 30.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IDX 30 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.

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IDX 30 or IDX sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IDX 30's price will be affected by overall index market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IDX index's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

IDX 30 Jakarta exhibits very low volatility with skewness of -0.1 and kurtosis of 0.78. However, we advise investors to further study IDX 30 Jakarta technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDX 30's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDX 30's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

When running IDX 30's price analysis, check to measure IDX 30'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 IDX 30 is operating at the current time. Most of IDX 30's value examination focuses on studying past and present price action to predict the probability of IDX 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDX 30's price. Additionally, you may evaluate how the addition of IDX 30 to your portfolios can decrease your overall portfolio volatility.