Ciptadana Asset (Indonesia) Buy Hold or Sell Recommendation
XCID Stock | IDR 61.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ciptadana Asset Management is 'Not Rated'. Macroaxis provides Ciptadana Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XCID positions. The advice algorithm takes into account all of Ciptadana Asset's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ciptadana Asset's buy or sell advice are summarized below:
Real Value 51.87 | Hype Value 61 | Market Value 61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ciptadana Asset Management given historical horizon and risk tolerance towards Ciptadana Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for Ciptadana Asset Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ciptadana |
Execute Ciptadana Asset Buy or Sell Advice
The Ciptadana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ciptadana Asset Management. Macroaxis does not own or have any residual interests in Ciptadana Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ciptadana Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Ciptadana Asset Trading Alerts and Improvement Suggestions
Ciptadana Asset Mana is not yet fully synchronised with the market data | |
Ciptadana Asset Mana had very high historical volatility over the last 90 days |
Ciptadana Asset Returns Distribution Density
The distribution of Ciptadana Asset's historical returns is an attempt to chart the uncertainty of Ciptadana Asset's future price movements. The chart of the probability distribution of Ciptadana Asset daily returns describes the distribution of returns around its average expected value. We use Ciptadana Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ciptadana Asset returns is essential to provide solid investment advice for Ciptadana Asset.
Mean Return | 0.05 | Value At Risk | -8.96 | Potential Upside | 10.34 | Standard Deviation | 5.07 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ciptadana Asset 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.
Ciptadana Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ciptadana . 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.
About Ciptadana Asset Buy or Sell Advice
When is the right time to buy or sell Ciptadana Asset Management? Buying financial instruments such as Ciptadana 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.
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In addition to having Ciptadana Asset 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?
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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 Aggressive Defence 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ciptadana Stock analysis
When running Ciptadana Asset's price analysis, check to measure Ciptadana Asset'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 Ciptadana Asset is operating at the current time. Most of Ciptadana Asset's value examination focuses on studying past and present price action to predict the probability of Ciptadana Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciptadana Asset's price. Additionally, you may evaluate how the addition of Ciptadana Asset to your portfolios can decrease your overall portfolio volatility.
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