Anchor Protocol Buy Hold or Sell Recommendation

ANC
 Crypto
  

USD 0.11  0.01  8.33%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Anchor ProtocolBuy Anchor Protocol
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Anchor Protocol has a Mean Deviation of 14.73, Semi Deviation of 12.46, Standard Deviation of 40.8, Variance of 1664.71, Downside Variance of 315.17 and Semi Variance of 155.23
We provide trade advice to complement the prevailing expert consensus on Anchor Protocol. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time.

Anchor Protocol Trading Alerts and Improvement Suggestions

Anchor Protocol is way too risky over 90 days horizon
Anchor Protocol has some characteristics of a very speculative cryptocurrency
Anchor Protocol appears to be risky and price may revert if volatility continues

Anchor Protocol Returns Distribution Density

The distribution of Anchor Protocol's historical returns is an attempt to chart the future uncertainty of Anchor Protocol's future price movements. The chart of the probability distribution of Anchor Protocol stock daily returns describes the distribution of returns around its average expected value. We use Anchor Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anchor Protocol returns is essential to provide solid investment advice for Anchor Protocol stock.
Mean Return2.31Value At Risk-25
Potential Upside26.67Standard Deviation40.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anchor Protocol 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.

Anchor Protocol 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 Anchor Protocol 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 Anchor Protocol 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 Anchor 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
3.06
β
Beta against DOW-10.55
σ
Overall volatility
40.56
Ir
Information ratio 0.05

Anchor Protocol Volatility Alert

Anchor Protocol is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Anchor Protocol implied risk. Anchor Protocol is a potential penny crypto. Although Anchor Protocol may be in fact a good instrument to invest, many penny crypto coins 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 Anchor Protocol. We encourage investors to look for the signals such us 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 Anchor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

About Anchor Protocol Buy or Sell Advice

When is the right time to buy or sell Anchor Protocol? Buying financial instruments such as Anchor 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 Anchor Protocol 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 Anchor Protocol 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 ETFs Thematic Idea Now

ETFs
ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. The ETFs theme has 20 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 ETFs Theme or any other thematic opportunities.
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Please continue to Anchor Protocol 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 Anchor Protocol information on this page should be used as a complementary analysis to other Anchor Protocol'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Anchor Crypto Coin

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