Aberdeen Indonesia Buy Hold or Sell Recommendation

IF -- USA Stock  

USD 7.77  0.16  2.02%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Indonesia Fund is 'Not Rated'. Macroaxis provides Aberdeen Indonesia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IF positions. The advice algorithm takes into account all of Aberdeen Indonesia Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IF buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aberdeen IndonesiaBuy Aberdeen Indonesia
Not Rated
For the selected time horizon Aberdeen Indonesia Fund has a risk adjusted performance of 0.1209, jensen alpha of 0.3449, total risk alpha of 0.843, sortino ratio of 0.1512 and treynor ratio of 3.71
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Indonesia Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Aberdeen Indonesia is not overpriced, please confirm all Aberdeen Indonesia Fund fundamentals including its Shares Outstanding, Gross Profit, Short Ratio, as well as the relationship between Price to Book and Cash per Share . Given that Aberdeen Indonesia Fund has Number of Shares Shorted of 17.85 K, we suggest you validate Aberdeen Indonesia Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aberdeen Indonesia Returns Distribution Density

Mean Return0.34Value At Risk2.04
Potential Upside7.12Standard Deviation3.23
 Return Density 
      Distribution 
   Purchase by James Cattano of 9 shares of Aberdeen Indonesia [view details]

Aberdeen Indonesia Alerts

Trading Alerts and Improvement Suggestions

Aberdeen Indonesia is not yet fully synchronised with the market data
Aberdeen Indonesia generates negative expected return over the last 30 days
Aberdeen Indonesia has high likelihood to experience some financial distress in the next 2 years
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