Aave Buy Hold or Sell Recommendation


USD 81.28  1.91  2.41%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aave is 'Strong Sell'. Macroaxis provides Aave buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aave positions. The advice algorithm takes into account all of Aave's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Aave's buy-and-hold perspective. Please continue to Trending Equities.

Execute Aave Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AaveBuy Aave
Not Rated
For the selected time horizon Aave has a Risk Adjusted Performance of 0.1588, Jensen Alpha of 1.0, Total Risk Alpha of 1.39, Sortino Ratio of 0.1626 and Treynor Ratio of (1.17)
Macroaxis provides advice on Aave to complement and cross-verify current analyst consensus on Aave. Our investment recommendation engine determines the crypto's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Aave Trading Alerts and Improvement Suggestions

Aave is not yet fully synchronised with the market data
Aave is way too risky over 90 days horizon
Aave appears to be risky and price may revert if volatility continues

Aave Returns Distribution Density

The distribution of Aave's historical returns is an attempt to chart the uncertainty of Aave's future price movements. The chart of the probability distribution of Aave daily returns describes the distribution of returns around its average expected value. We use Aave price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aave returns is essential to provide solid investment advice for Aave cryptocurrency.
Mean Return1.06Value At Risk-11.34
Potential Upside14.36Standard Deviation8.05
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aave historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

About Aave Buy or Sell Advice

When is the right time to buy or sell Aave? Buying financial instruments such as Aave Crypto Coin 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.

Use Investing Ideas to Build Portfolios

In addition to having Aave 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 Utilities Thematic Idea Now

Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for Aave Crypto Coin

When running Aave price analysis, check to measure Aave's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Aave is operating at the current time. Most of Aave's value examination focuses on studying past and present price actions to predict the probability of Aave's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Aave's coin price. Additionally, you may evaluate how adding Aave to your portfolios can decrease your overall portfolio volatility.
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