My Neighbor Buy Hold or Sell Recommendation

ALICE
  

USD 2.86  0.05  1.72%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding My Neighbor Alice is 'Strong Sell'. Macroaxis provides My Neighbor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALICE positions. The advice algorithm takes into account all of My Neighbor's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from My Neighbor's buy-and-hold perspective. Please continue to My Neighbor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute My Neighbor Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell My NeighborBuy My Neighbor
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon My Neighbor Alice has a Mean Deviation of 5.7, Semi Deviation of 7.11, Standard Deviation of 7.73, Variance of 59.75, Downside Variance of 60.46 and Semi Variance of 50.53
We provide trade recommendation to complement the latest expert consensus on My Neighbor Alice. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now.

My Neighbor Trading Alerts and Improvement Suggestions

My Neighbor Alice has very high historical volatility over the last 90 days

My Neighbor Returns Distribution Density

The distribution of My Neighbor's historical returns is an attempt to chart the future uncertainty of My Neighbor's future price movements. The chart of the probability distribution of My Neighbor stock daily returns describes the distribution of returns around its average expected value. We use My Neighbor Alice price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of My Neighbor returns is essential to provide solid investment advice for My Neighbor stock.
Mean Return0.48Value At Risk-12.4
Potential Upside15.45Standard Deviation7.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of My Neighbor 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.

My Neighbor 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 My Neighbor or Blockchain 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 My Neighbor stock'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 ALICE 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
0.38
β
Beta against DOW1.95
σ
Overall volatility
7.03
Ir
Information ratio 0.06

My Neighbor Volatility Alert

My Neighbor Alice is displaying above-average volatility over the selected time horizon. Investors should scrutinize My Neighbor Alice independently to ensure intended market timing strategies are aligned with expectations about My Neighbor volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure My Neighbor's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact My Neighbor's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

My Neighbor Implied Volatility

My Neighbor's implied volatility" href="/stock-options/ALICE.CC/My-Neighbor-Alice">My Neighbor's implied volatility exposes the market's sentiment of My Neighbor Alice stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if My Neighbor's implied volatility" href="/stock-options/ALICE.CC/My-Neighbor-Alice">My Neighbor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that My Neighbor stock will not fluctuate a lot when My Neighbor's options" href="/stock-options/ALICE.CC/My-Neighbor-Alice">My Neighbor's options are near their expiration.

About My Neighbor Buy or Sell Advice

When is the right time to buy or sell My Neighbor Alice? Buying financial instruments such as ALICE Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although My Neighbor investors may find it confusing at the beginning, 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 My Neighbor 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.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 51 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 Macroaxis Index Theme or any other thematic opportunities.
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Please continue to My Neighbor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the My Neighbor Alice information on this page should be used as a complementary analysis to other My Neighbor'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for ALICE Crypto Coin

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