Cosmos Buy Hold or Sell Recommendation

ATOM
 Crypto
  

USD 10.14  0.13  1.30%   

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

Execute Cosmos Buy or Sell Advice

Sell CosmosBuy Cosmos
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Cosmos has a Mean Deviation of 4.83, Semi Deviation of 6.79, Standard Deviation of 7.18, Variance of 51.57, Downside Variance of 50.53 and Semi Variance of 46.11
Our trade advice tool can cross-verify current analyst consensus on Cosmos and to analyze the crypto potential to grow in the current economic cycle.

Cosmos Trading Alerts and Improvement Suggestions

Cosmos generated a negative expected return over the last 90 days
Cosmos has high historical volatility and very poor performance

Cosmos Returns Distribution Density

The distribution of Cosmos' historical returns is an attempt to chart the uncertainty of Cosmos' future price movements. The chart of the probability distribution of Cosmos daily returns describes the distribution of returns around its average expected value. We use Cosmos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmos returns is essential to provide solid investment advice for Cosmos cryptocurrency.
Mean Return0.09Value At Risk-13.07
Potential Upside11.32Standard Deviation7.18
   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 Cosmos 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.

Cosmos 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 Cosmos 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 Cosmos' 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 Cosmos 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
0.11
β
Beta against DOW-0.53
σ
Overall volatility
7.19
Ir
Information ratio 0.0026

Cosmos Volatility Alert

Cosmos is displaying above-average volatility over the selected time horizon. Investors should scrutinize Cosmos independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Cosmos 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 Cosmos. 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 Cosmos 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 Cosmos' 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 Cosmos' 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 Cosmos Buy or Sell Advice

When is the right time to buy or sell Cosmos? Buying financial instruments such as Cosmos 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 Cosmos 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Cosmos Technical Analysis You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Cosmos Crypto Coin

When running Cosmos price analysis, check to measure Cosmos' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Cosmos is operating at the current time. Most of Cosmos' value examination focuses on studying past and present price actions to predict the probability of Cosmos' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Cosmos' coin price. Additionally, you may evaluate how adding Cosmos to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go