BakeryToken Buy Hold or Sell Recommendation


USD 0.23  0.00  0.00%   

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

Execute BakeryToken Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BakeryTokenBuy BakeryToken
Not Rated
For the selected time horizon BakeryToken has a Risk Adjusted Performance of 0.0568, Jensen Alpha of 0.1912, Total Risk Alpha of 0.5464, Sortino Ratio of 0.0408 and Treynor Ratio of (0.17)
We provide trade advice to complement the prevailing expert consensus on BakeryToken. 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.

BakeryToken Trading Alerts and Improvement Suggestions

BakeryToken is not yet fully synchronised with the market data
BakeryToken has very high historical volatility over the last 90 days
BakeryToken has some characteristics of a very speculative cryptocurrency

BakeryToken Returns Distribution Density

The distribution of BakeryToken's historical returns is an attempt to chart the uncertainty of BakeryToken's future price movements. The chart of the probability distribution of BakeryToken daily returns describes the distribution of returns around its average expected value. We use BakeryToken price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BakeryToken returns is essential to provide solid investment advice for BakeryToken cryptocurrency.
Mean Return0.28Value At Risk-10.71
Potential Upside11.54Standard Deviation6.55
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BakeryToken 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 BakeryToken Buy or Sell Advice

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

Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling 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 Recycling Theme or any other thematic opportunities.
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Continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for BakeryToken Crypto Coin

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