AGI Buy Hold or Sell Recommendation

AGI
 Crypto
  

USD 0.06  0.00214  3.59%   

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

Execute AGI Buy or Sell Advice

Sell AGIBuy AGI
Strong Sell
For the selected time horizon AGI has a Mean Deviation of 4.06, Semi Deviation of 6.5, Standard Deviation of 5.7, Variance of 32.43, Downside Variance of 47.25 and Semi Variance of 42.19
We provide trade advice to complement the prevailing expert consensus on AGI. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available right now.

AGI Trading Alerts and Improvement Suggestions

AGI has very high historical volatility over the last 90 days
AGI has some characteristics of a very speculative cryptocurrency

AGI Returns Distribution Density

The distribution of AGI's historical returns is an attempt to chart the uncertainty of AGI's future price movements. The chart of the probability distribution of AGI daily returns describes the distribution of returns around its average expected value. We use AGI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGI returns is essential to provide solid investment advice for AGI cryptocurrency.
Mean Return0.16Value At Risk-11.66
Potential Upside8.80Standard Deviation5.70
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGI 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.

AGI Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to AGI project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGI's price will be affected by overall cryptocurrency 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 AGI crypto'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
0.20
β
Beta against DOW-0.55
σ
Overall volatility
5.70
Ir
Information ratio 0.013

AGI Volatility Alert

AGI exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate AGI individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about AGI projected systematic risk. AGI appears to be a penny crypto. Although AGI may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions 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 AGI crypto or similar risky assets. We encourage cryptocurrency 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 crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on AGI if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure AGI's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AGI's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About AGI Buy or Sell Advice

When is the right time to buy or sell AGI? Buying financial instruments such as AGI 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 AGI 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 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 Alternative Energy Theme or any other thematic opportunities.
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Please continue to AGI Technical Analysis Note that the AGI information on this page should be used as a complementary analysis to other AGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for AGI Crypto Coin

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