Ripple Index Buy Hold or Sell Recommendation

XRPLX
 Index
  

 0.51  0.03  6.25%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ripple XRP Liquid Index is 'Cautious Hold'. Macroaxis provides Ripple XRP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRPLX positions. The advice algorithm takes into account all of Ripple XRP's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Ripple XRP's buy-and-hold perspective. Check out Your Current Watchlist.

Execute Ripple XRP Buy or Sell Advice

The Ripple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ripple XRP Liquid Index. Macroaxis does not own or have any residual interests in Ripple XRP Liquid Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ripple XRP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ripple XRPBuy Ripple XRP
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Ripple XRP Liquid Index has a Mean Deviation of 3.36, Semi Deviation of 3.32, Standard Deviation of 4.86, Variance of 23.65, Downside Variance of 23.26 and Semi Variance of 11.02

Ripple XRP Trading Alerts and Improvement Suggestions

Ripple XRP Liquid has some characteristics of a very speculative penny stock
Ripple XRP Liquid appears to be risky and price may revert if volatility continues

Ripple XRP Returns Distribution Density

The distribution of Ripple XRP's historical returns is an attempt to chart the uncertainty of Ripple XRP's future price movements. The chart of the probability distribution of Ripple XRP stock daily returns describes the distribution of returns around its average expected value. We use Ripple XRP Liquid Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ripple XRP returns is essential to provide solid investment advice for Ripple XRP.
Mean Return0.60Value At Risk-5.56
Potential Upside8.57Standard Deviation4.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ripple XRP 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.

Ripple XRP 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 Ripple XRP or Ripple XRP Liquid Index 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 Ripple XRP's price will be affected by overall index 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 Ripple index'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
0.00
β
Beta against DOW0.00
σ
Overall volatility
4.81
Ir
Information ratio 0.13

Ripple XRP Volatility Alert

Ripple XRP Liquid Index shows above-average downside volatility for the selected time horizon. We advise investors to inspect Ripple XRP Liquid Index further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Ripple XRP future alpha. Ripple XRP Liquid Index is a potential penny index. Although Ripple XRP may be in fact a good instrument to invest, many penny indexs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ripple XRP Liquid Index. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ripple instrument if you perfectly time your entry and exit. However, remember that penny indexs 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.

Use Investing Ideas to Build Portfolios

In addition to having Ripple XRP 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 Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 40 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 Biotech Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Ripple Index

When running Ripple XRP Liquid price analysis, check to measure Ripple XRP'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 Ripple XRP is operating at the current time. Most of Ripple XRP's value examination focuses on studying past and present price action to predict the probability of Ripple XRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ripple XRP's price. Additionally, you may evaluate how the addition of Ripple XRP to your portfolios can decrease your overall portfolio volatility.
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