Ankr Network Buy Hold or Sell Recommendation

ANKR
 Crypto
  

USD 0.033  0.0006  1.79%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ankr NetworkBuy Ankr Network
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ankr Network has a Mean Deviation of 5.37, Standard Deviation of 7.48 and Variance of 55.94
We provide trade advice to complement the prevailing expert consensus on Ankr Network. 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.

Ankr Network Trading Alerts and Improvement Suggestions

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

Ankr Network Returns Distribution Density

The distribution of Ankr Network's historical returns is an attempt to chart the future uncertainty of Ankr Network's future price movements. The chart of the probability distribution of Ankr Network stock daily returns describes the distribution of returns around its average expected value. We use Ankr Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ankr Network returns is essential to provide solid investment advice for Ankr Network stock.
Mean Return-0.5Value At Risk-14
Potential Upside10.45Standard Deviation7.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ankr Network 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.

Ankr Network 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 Ankr Network 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 Ankr Network 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 Ankr Network 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
-0.52
β
Beta against DOW-0.16
σ
Overall volatility
6.35
Ir
Information ratio -0.07

Ankr Network Volatility Alert

Ankr Network is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ankr Network independently to ensure intended market timing strategies are aligned with expectations about Ankr Network volatility. Ankr Network is a penny crypto. Although Ankr Network may be in fact a good investment, many penny crypto coins are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ankr Network. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ankr Network 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 Ankr Network Buy or Sell Advice

When is the right time to buy or sell Ankr Network? Buying financial instruments such as Ankr Network 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 Ankr Network 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 Ankr Network 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 Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Picks Theme or any other thematic opportunities.
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Please continue to Ankr Network 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 Ankr Network information on this page should be used as a complementary analysis to other Ankr Network'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Ankr Network Crypto Coin

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