Aragon Buy Hold or Sell Recommendation

ANT
 Crypto
  

USD 1.86  0.03  1.59%   

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

Execute Aragon Buy or Sell Advice

Sell AragonBuy Aragon
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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For the selected time horizon Aragon has a Mean Deviation of 6.08, Semi Deviation of 7.34, Standard Deviation of 9.74, Variance of 94.85, Downside Variance of 59.82 and Semi Variance of 53.95
We provide trade advice to complement the prevailing expert consensus on Aragon. 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.

Aragon Trading Alerts and Improvement Suggestions

Aragon has very high historical volatility over the last 90 days
Aragon may become a speculative penny crypto
Latest headline from www.reuters.com: U.S. crypto firm Nomad hit by 190 million theft - Reuters

Aragon Returns Distribution Density

The distribution of Aragon's historical returns is an attempt to chart the uncertainty of Aragon's future price movements. The chart of the probability distribution of Aragon daily returns describes the distribution of returns around its average expected value. We use Aragon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aragon returns is essential to provide solid investment advice for Aragon cryptocurrency.
Mean Return0.58Value At Risk-12.87
Potential Upside10.98Standard Deviation9.74
   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 Aragon 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.

Aragon 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 Aragon 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 Aragon'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 Aragon 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
0.64
β
Beta against DOW-0.92
σ
Overall volatility
9.51
Ir
Information ratio 0.05

Aragon Volatility Alert

Aragon is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aragon independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Aragon volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Aragon. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Aragon 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 Aragon'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 Aragon'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 Aragon Buy or Sell Advice

When is the right time to buy or sell Aragon? Buying financial instruments such as Aragon 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 Aragon 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Please continue to Aragon Technical Analysis Note that the Aragon information on this page should be used as a complementary analysis to other Aragon'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Aragon Crypto Coin

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