Badger DAO Buy Hold or Sell Recommendation

BADGER
  

USD 4.07  0.18  4.24%   

Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Badger DAO is 'Not Rated'. Macroaxis provides Badger DAO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BADGER positions. The advice algorithm takes into account all of Badger DAO's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Badger DAO's buy-and-hold perspective. Continue to Trending Equities.

Execute Badger DAO Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Badger DAOBuy Badger DAO
Not Rated
For the selected time horizon Badger DAO has a Risk Adjusted Performance of 0.1119, Jensen Alpha of 0.6039, Total Risk Alpha of 0.8778, Sortino Ratio of 0.0987 and Treynor Ratio of 3.05
We provide trade advice to complement the prevailing expert consensus on Badger DAO. 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.

Badger DAO Trading Alerts and Improvement Suggestions

Badger DAO is not yet fully synchronised with the market data
Badger DAO is way too risky over 90 days horizon
Badger DAO appears to be risky and price may revert if volatility continues

Badger DAO Returns Distribution Density

The distribution of Badger DAO's historical returns is an attempt to chart the uncertainty of Badger DAO's future price movements. The chart of the probability distribution of Badger DAO daily returns describes the distribution of returns around its average expected value. We use Badger DAO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger DAO returns is essential to provide solid investment advice for Badger DAO cryptocurrency.
Mean Return0.60Value At Risk-9.73
Potential Upside11.37Standard Deviation6.67
   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 Badger DAO 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.

About Badger DAO Buy or Sell Advice

When is the right time to buy or sell Badger DAO? Buying financial instruments such as Badger 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 Badger DAO 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron 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 Iron Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Badger Crypto Coin

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