ApeCoin Buy Hold or Sell Recommendation

APE
 Crypto
  

USD 7.25  0.32  4.23%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ApeCoinBuy ApeCoin
Strong Sell

Volatility

Exceptionally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ApeCoin has a Mean Deviation of 7.65, Standard Deviation of 11.29 and Variance of 127.46
We provide trade advice to complement the prevailing expert consensus on ApeCoin. 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.

ApeCoin Trading Alerts and Improvement Suggestions

ApeCoin has very high historical volatility over the last 90 days
Latest headline from www.coindesk.com: JPMorgan Sees Crypto Retail Demand Improving, End of Intense Deleveraging Phase - CoinDesk

ApeCoin Returns Distribution Density

The distribution of ApeCoin's historical returns is an attempt to chart the future uncertainty of ApeCoin's future price movements. The chart of the probability distribution of ApeCoin stock daily returns describes the distribution of returns around its average expected value. We use ApeCoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ApeCoin returns is essential to provide solid investment advice for ApeCoin stock.
Mean Return-0.15Value At Risk-18.99
Potential Upside18.58Standard Deviation11.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ApeCoin 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.

ApeCoin 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 ApeCoin 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 ApeCoin 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 ApeCoin 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
-0.09
β
Beta against DOW1.26
σ
Overall volatility
8.84
Ir
Information ratio -0.0092

ApeCoin Volatility Alert

ApeCoin is displaying above-average volatility over the selected time horizon. Investors should scrutinize ApeCoin independently to ensure intended market timing strategies are aligned with expectations about ApeCoin volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ApeCoin'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 ApeCoin'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.

ApeCoin Implied Volatility

ApeCoin's implied volatility" href="/stock-options/APE.CC/ApeCoin">ApeCoin's implied volatility exposes the market's sentiment of ApeCoin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ApeCoin's implied volatility" href="/stock-options/APE.CC/ApeCoin">ApeCoin'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 ApeCoin stock will not fluctuate a lot when ApeCoin's options" href="/stock-options/APE.CC/ApeCoin">ApeCoin's options are near their expiration.

About ApeCoin Buy or Sell Advice

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

Munis
Munis Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis theme has 40 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 Munis Theme or any other thematic opportunities.
View All  Next Launch
Please continue to ApeCoin 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 ApeCoin information on this page should be used as a complementary analysis to other ApeCoin'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for ApeCoin Crypto Coin

When running ApeCoin price analysis, check to measure ApeCoin'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 ApeCoin is operating at the current time. Most of ApeCoin's value examination focuses on studying past and present price action to predict the probability of ApeCoin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ApeCoin's price. Additionally, you may evaluate how the addition of ApeCoin to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go