API3 Buy Hold or Sell Recommendation

API3
 Crypto
  

USD 2.19  0.03  1.35%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding API3 is 'Sell'. Macroaxis provides API3 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding API3 positions. The advice algorithm takes into account all of API3's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from API3's buy-and-hold perspective. Please continue to API3 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 API3 Buy or Sell Advice

The API3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on API3. Macroaxis does not own or have any residual interests in API3 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute API3's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell API3Buy API3
Sell

Volatility

Exceptionally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon API3 has a Mean Deviation of 7.37, Standard Deviation of 10.05 and Variance of 101.0
We provide trade advice to complement the prevailing expert consensus on API3. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available today.

API3 Trading Alerts and Improvement Suggestions

API3 is way too risky over 90 days horizon
API3 appears to be risky and price may revert if volatility continues
Latest headline from cointelegraph.com: Crypto.com scores regulatory approval from Cyprus SEC - Cointelegraph

API3 Returns Distribution Density

The distribution of API3's historical returns is an attempt to chart the future uncertainty of API3's future price movements. The chart of the probability distribution of API3 stock daily returns describes the distribution of returns around its average expected value. We use API3 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of API3 returns is essential to provide solid investment advice for API3 stock.
Mean Return-0.1Value At Risk-15.79
Potential Upside12.88Standard Deviation10.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of API3 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.

API3 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 API3 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 API3 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 API3 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
0.011273
β
Beta against DOW2.06
σ
Overall volatility
8.78
Ir
Information ratio -0.0049

API3 Volatility Alert

API3 is displaying above-average volatility over the selected time horizon. Investors should scrutinize API3 independently to ensure intended market timing strategies are aligned with expectations about API3 volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure API3'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 API3'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.

API3 Implied Volatility

API3's implied volatility" href="/stock-options/API3.CC/API3">API3's implied volatility exposes the market's sentiment of API3 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if API3's implied volatility" href="/stock-options/API3.CC/API3">API3'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 API3 stock will not fluctuate a lot when API3's options" href="/stock-options/API3.CC/API3">API3's options are near their expiration.

About API3 Buy or Sell Advice

When is the right time to buy or sell API3? Buying financial instruments such as API3 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 API3 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 API3 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 Restaurants Hotels Motels Thematic Idea Now

Restaurants Hotels Motels
Restaurants Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaurants Hotels Motels 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 Restaurants Hotels Motels Theme or any other thematic opportunities.
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Please continue to API3 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 API3 information on this page should be used as a complementary analysis to other API3'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running API3 price analysis, check to measure API3'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 API3 is operating at the current time. Most of API3's value examination focuses on studying past and present price action to predict the probability of API3's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move API3's price. Additionally, you may evaluate how the addition of API3 to your portfolios can decrease your overall portfolio volatility.
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