Bitcoin SV Buy Hold or Sell Recommendation

BSV
 Crypto
  

USD 52.51  0.47  0.90%   

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

Execute Bitcoin SV Buy or Sell Advice

Sell Bitcoin SVBuy Bitcoin SV
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 Bitcoin SV has a Mean Deviation of 3.24, Semi Deviation of 4.99, Standard Deviation of 4.51, Variance of 20.38, Downside Variance of 25.81 and Semi Variance of 24.87
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Bitcoin SV. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon.

Bitcoin SV Trading Alerts and Improvement Suggestions

Bitcoin SV generated a negative expected return over the last 90 days
Bitcoin SV has high historical volatility and very poor performance

Bitcoin SV Returns Distribution Density

The distribution of Bitcoin SV's historical returns is an attempt to chart the uncertainty of Bitcoin SV's future price movements. The chart of the probability distribution of Bitcoin SV daily returns describes the distribution of returns around its average expected value. We use Bitcoin SV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitcoin SV returns is essential to provide solid investment advice for Bitcoin SV cryptocurrency.
Mean Return0.0161Value At Risk-6.66
Potential Upside6.31Standard Deviation4.51
   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 Bitcoin SV 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.

Bitcoin SV 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 Bitcoin SV 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 Bitcoin SV'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 Bitcoin 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
-0.03
β
Beta against DOW-0.72
σ
Overall volatility
4.06
Ir
Information ratio 0.0121

Bitcoin SV Volatility Alert

Bitcoin SV exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate Bitcoin SV individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Bitcoin SV projected systematic risk. 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 Bitcoin SV. 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 Bitcoin 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 Bitcoin SV'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 Bitcoin SV'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 Bitcoin SV Buy or Sell Advice

When is the right time to buy or sell Bitcoin SV? Buying financial instruments such as Bitcoin 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 Bitcoin SV 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 Commodities Thematic Idea Now

Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities 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 Commodities Theme or any other thematic opportunities.
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Continue to Bitcoin SV Technical Analysis You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Bitcoin Crypto Coin

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