Avalanche Buy Hold or Sell Recommendation

AVAX
 Crypto
  

USD 18.52  0.46  2.55%   

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

Execute Avalanche Buy or Sell Advice

Sell AvalancheBuy Avalanche
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 Avalanche has a Mean Deviation of 5.1, Semi Deviation of 5.91, Standard Deviation of 6.72, Variance of 45.21, Downside Variance of 38.89 and Semi Variance of 34.88
Our trade advice tool can cross-verify current analyst consensus on Avalanche and to analyze the crypto potential to grow in the current economic cycle.

Avalanche Trading Alerts and Improvement Suggestions

Avalanche has very high historical volatility over the last 90 days

Avalanche Returns Distribution Density

The distribution of Avalanche's historical returns is an attempt to chart the uncertainty of Avalanche's future price movements. The chart of the probability distribution of Avalanche daily returns describes the distribution of returns around its average expected value. We use Avalanche price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avalanche returns is essential to provide solid investment advice for Avalanche cryptocurrency.
Mean Return0.56Value At Risk-10.09
Potential Upside12.99Standard Deviation6.72
   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 Avalanche 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.

Avalanche 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 Avalanche 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 Avalanche'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 Avalanche 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
0.51
β
Beta against DOW-0.91
σ
Overall volatility
5.98
Ir
Information ratio 0.09

Avalanche Volatility Alert

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

When is the right time to buy or sell Avalanche? Buying financial instruments such as Avalanche 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 Avalanche 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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Run Market Neutral Thematic Idea Now

Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral 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 Market Neutral Theme or any other thematic opportunities.
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Please continue to Avalanche Technical Analysis Note that the Avalanche information on this page should be used as a complementary analysis to other Avalanche'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Avalanche Crypto Coin

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