Pertamina Geothermal (Indonesia) Buy Hold or Sell Recommendation
| PGEO Stock | 925.00 20.00 2.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pertamina Geothermal Energy is 'Strong Buy'. The recommendation algorithm takes into account all of Pertamina Geothermal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Pertamina and provide practical buy, sell, or hold advice based on investors' constraints. Pertamina Geothermal Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pertamina |
Execute Pertamina Geothermal Buy or Sell Advice
The Pertamina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pertamina Geothermal Energy. Macroaxis does not own or have any residual interests in Pertamina Geothermal Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pertamina Geothermal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pertamina Geothermal Trading Alerts and Improvement Suggestions
| Pertamina Geothermal generated a negative expected return over the last 90 days | |
| Pertamina Geothermal has high historical volatility and very poor performance |
Pertamina Geothermal Returns Distribution Density
The distribution of Pertamina Geothermal's historical returns is an attempt to chart the uncertainty of Pertamina Geothermal's future price movements. The chart of the probability distribution of Pertamina Geothermal daily returns describes the distribution of returns around its average expected value. We use Pertamina Geothermal Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pertamina Geothermal returns is essential to provide solid investment advice for Pertamina Geothermal.
| Mean Return | -0.07 | Value At Risk | -3.74 | Potential Upside | 6.63 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pertamina Geothermal 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.
Pertamina Geothermal 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 Pertamina Geothermal or Copper 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 Pertamina Geothermal's price will be affected by overall stock 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 Pertamina stock'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 | -0.09 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.03 |
Pertamina Geothermal Volatility Alert
Pertamina Geothermal Energy exhibits very low volatility with skewness of 2.3 and kurtosis of 8.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pertamina Geothermal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pertamina Geothermal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pertamina Geothermal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pertamina . 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 | 716948.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 937.5 | |||
| Day Typical Price | 933.33 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 32.18 |
Use Investing Ideas to Build Portfolios
In addition to having Pertamina Geothermal 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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