Boson Protocol Buy Hold or Sell Recommendation

BOSON
  

USD 0.18  0.01  5.26%   

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

Execute Boson Protocol Buy or Sell Advice

Sell Boson ProtocolBuy Boson Protocol
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Boson Protocol has a Mean Deviation of 3.91, Standard Deviation of 6.66 and Variance of 44.34
We provide trade advice to complement the prevailing expert consensus on Boson 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.

Boson Protocol Trading Alerts and Improvement Suggestions

Boson Protocol generated a negative expected return over the last 90 days
Boson Protocol has high historical volatility and very poor performance
Boson Protocol has some characteristics of a very speculative cryptocurrency

Boson Protocol Returns Distribution Density

The distribution of Boson Protocol's historical returns is an attempt to chart the uncertainty of Boson Protocol's future price movements. The chart of the probability distribution of Boson Protocol daily returns describes the distribution of returns around its average expected value. We use Boson Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boson Protocol returns is essential to provide solid investment advice for Boson Protocol cryptocurrency.
Mean Return-0.29Value At Risk-10.34
Potential Upside5.56Standard Deviation6.66
   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 Boson 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.

Boson 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 Boson 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 Boson 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 Boson 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
-0.3
β
Beta against DOW0.12
σ
Overall volatility
6.74
Ir
Information ratio -0.05

Boson Protocol Volatility Alert

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

When is the right time to buy or sell Boson Protocol? Buying financial instruments such as Boson 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 Boson 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.

Did You Try This Idea?

Run Long Short Thematic Idea Now

Long Short
Long Short Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short 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 Long Short Theme or any other thematic opportunities.
View All  Next Launch
Continue to Boson Protocol Technical Analysis You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Boson Crypto Coin

When running Boson Protocol price analysis, check to measure Boson Protocol's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Boson Protocol is operating at the current time. Most of Boson Protocol's value examination focuses on studying past and present price actions to predict the probability of Boson 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 Boson Protocol's coin price. Additionally, you may evaluate how adding Boson Protocol to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go