Balancer Buy Hold or Sell Recommendation

BAL
 Crypto
  

USD 6.00  0.48  7.41%   

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

Execute Balancer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BalancerBuy Balancer
Not Rated
For the selected time horizon Balancer has a Risk Adjusted Performance of 0.1333, Jensen Alpha of 0.8402, Total Risk Alpha of 1.13, Sortino Ratio of 0.1149 and Treynor Ratio of 1.36
We provide trade advice to complement the prevailing expert consensus on Balancer. 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.

Balancer Trading Alerts and Improvement Suggestions

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

Balancer Returns Distribution Density

The distribution of Balancer's historical returns is an attempt to chart the uncertainty of Balancer's future price movements. The chart of the probability distribution of Balancer daily returns describes the distribution of returns around its average expected value. We use Balancer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Balancer returns is essential to provide solid investment advice for Balancer cryptocurrency.
Mean Return0.82Value At Risk-12.05
Potential Upside14.29Standard Deviation7.52
   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 Balancer 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 Balancer Buy or Sell Advice

When is the right time to buy or sell Balancer? Buying financial instruments such as Balancer 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 Balancer 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 SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 45 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Balancer Crypto Coin

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