Pt Astra International Stock Buy Hold or Sell Recommendation
| ASII Stock | 0.0002 0.00 0.00% |
Under 53% of PT Astra's traders are presently thinking to get in. The analysis of overall sentiment of trading PT Astra International pink sheet suggests that some investors are interested at this time. PT Astra's investing sentiment shows overall attitude of investors towards PT Astra International.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PT Astra's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PT Astra International.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PT Astra International is 'Cautious Hold'. The recommendation algorithm takes into account all of PT Astra's available fundamental, technical, and predictive indicators you will find on this site.
Execute PT Astra Buy or Sell Advice
The ASII recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Astra International. Macroaxis does not own or have any residual interests in PT Astra International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Astra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Astra Trading Alerts and Improvement Suggestions
| PT Astra is way too risky over 90 days horizon | |
| PT Astra has some characteristics of a very speculative penny stock | |
| PT Astra appears to be risky and price may revert if volatility continues |
PT Astra Returns Distribution Density
The distribution of PT Astra's historical returns is an attempt to chart the uncertainty of PT Astra's future price movements. The chart of the probability distribution of PT Astra daily returns describes the distribution of returns around its average expected value. We use PT Astra International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Astra returns is essential to provide solid investment advice for PT Astra.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Astra 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.
PT Astra Greeks
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 PT Astra or ASII 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 PT Astra's price will be affected by overall pink sheet 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 ASII pink sheet'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.
α | Alpha over Dow Jones | 4.01 | |
β | Beta against Dow Jones | 7.64 | |
σ | Overall volatility | 34.56 | |
Ir | Information ratio | 0.13 |
PT Astra Volatility Alert
PT Astra International is showing large volatility of returns over the selected time horizon. PT Astra International appears to be a penny stock. Although PT Astra International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in PT Astra International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ASII instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Astra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASII . 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.
| Accumulation Distribution | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 53.32 |
Use Investing Ideas to Build Portfolios
In addition to having PT Astra 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 Toys Theme or any other thematic opportunities.
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