Band Protocol Buy Hold or Sell Recommendation

BAND
 Crypto
  

USD 1.29  0.05  4.03%   

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

Execute Band Protocol Buy or Sell Advice

Sell Band ProtocolBuy Band Protocol
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 Band Protocol has a Mean Deviation of 4.68, Semi Deviation of 6.84, Standard Deviation of 6.18, Variance of 38.14, Downside Variance of 57.14 and Semi Variance of 46.74
We provide trade advice to complement the prevailing expert consensus on Band Protocol. 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.

Band Protocol Trading Alerts and Improvement Suggestions

Band Protocol has very high historical volatility over the last 90 days
Band Protocol may become a speculative penny crypto

Band Protocol Returns Distribution Density

The distribution of Band Protocol's historical returns is an attempt to chart the uncertainty of Band Protocol's future price movements. The chart of the probability distribution of Band Protocol daily returns describes the distribution of returns around its average expected value. We use Band Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Band Protocol returns is essential to provide solid investment advice for Band Protocol cryptocurrency.
Mean Return0.19Value At Risk-10.61
Potential Upside8.66Standard Deviation6.18
   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 Band Protocol 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.

Band Protocol 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 Band Protocol 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 Band Protocol'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 Band Protocol 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-1.38
σ
Overall volatility
5.99
Ir
Information ratio 0.0371

Band Protocol Volatility Alert

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

When is the right time to buy or sell Band Protocol? Buying financial instruments such as Band Protocol 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 Band Protocol 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 Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds 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 Corporate Bonds Theme or any other thematic opportunities.
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Continue to Band Protocol Technical Analysis You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Band Protocol Crypto Coin

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