Investing

Ada banyak cara untuk membuat sebuah portfolio menjadi sangat tinggi hasilnya, dengan berbagai strategi. Utamanya, kalau digabungkan dengan Price Index 6m sebagai 2nd filter. Price Index 6m Price Index 6m = Current share price / Share price 6 months ago. It’s a ratio that shows the return of a share price over a past period. Dividends are included (added) to the price index calculation. What the values mean A value greater than one shows that there’s been a price increase, whereas a value of less than one shows that there has been a price decrease. Magic Formula With 2nd Factors This article shows you … Read more

Ini adalah perbandingan CAGR antara berbagai top investor yang ada di dunia. Serta berbagai prinsip mereka. Prinsip Kerja Joel Greenblatt Magic Formula Here is the definitive protocol. You can print this out, translate it, or pass it to your team. It is structured to remove emotion and minimize transaction costs in the Indonesian market. The Greenblatt “Rolling” Magic Formula Protocol (Modified, not Original) Strategy Type: Systematic Value Accumulation (Dollar Cost Averaging)Time Horizon: 1 Year per StockGoal: Buy good businesses (High ROIC) at cheap prices (High Earnings Yield) without timing the market. Phase 1: The Setup (Do This Once) Phase 2: … Read more

Stock Picking by AI InvestingCom ProPicks AI (Monthly Trading) SaraInvest AI (Daily Trading) Alternatif Lainnya Saat ini ditulis belum ada yang sebagus dua di atas. Tapi kemungkinan akan bagus: Stock Picking by Algo (Human) What we test At a high level, we test whether stocks that look undervalued by our models tend to deliver better forward returns than stocks that look overvalued. To avoid “cherry-picking,” we compute these metrics on a large sample and use robust statistics. VIC: Valuation-Return Correlation What it is: A rank correlation between our valuation signal and 12-month forward returns. How to read it: undervalued ranks tend to outperform overvalued ranks. A positive … Read more