Binance Coin Buy Hold or Sell Recommendation

BNB
 Crypto
  

USD 282.46  0.83  0.29%   

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

Execute Binance Coin Buy or Sell Advice

Sell Binance CoinBuy Binance Coin
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Binance Coin has a Mean Deviation of 2.69, Semi Deviation of 3.27, Standard Deviation of 3.57, Variance of 12.75, Downside Variance of 12.71 and Semi Variance of 10.66
Macroaxis provides advice on Binance Coin to complement and cross-verify current analyst consensus on Binance Coin. Our investment recommendation engine determines the crypto's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Binance Coin Trading Alerts and Improvement Suggestions

Binance Coin has very high historical volatility over the last 90 days

Binance Coin Returns Distribution Density

The distribution of Binance Coin's historical returns is an attempt to chart the uncertainty of Binance Coin's future price movements. The chart of the probability distribution of Binance Coin daily returns describes the distribution of returns around its average expected value. We use Binance Coin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Binance Coin returns is essential to provide solid investment advice for Binance Coin cryptocurrency.
Mean Return0.45Value At Risk-6.37
Potential Upside5.95Standard Deviation3.57
   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 Binance Coin 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.

Binance Coin 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 Binance Coin 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 Binance Coin'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 Binance 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
0.48
β
Beta against DOW0.43
σ
Overall volatility
3.62
Ir
Information ratio 0.15

Binance Coin Volatility Alert

Binance Coin shows above-average downside volatility for the selected time horizon. We advise cryptocurrency investors to inspect Binance Coin further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Binance Coin future alpha. 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 Binance Coin. 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 Binance 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 Binance Coin'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 Binance Coin'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 Binance Coin Buy or Sell Advice

When is the right time to buy or sell Binance Coin? Buying financial instruments such as Binance 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 Binance Coin 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
View All  Next Launch
Continue to Binance Coin Technical Analysis You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Binance Crypto Coin

When running Binance Coin price analysis, check to measure Binance Coin's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Binance Coin is operating at the current time. Most of Binance Coin's value examination focuses on studying past and present price actions to predict the probability of Binance Coin's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Binance Coin's coin price. Additionally, you may evaluate how adding Binance Coin to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go