Bitcoin Buy Hold or Sell Recommendation


USD 20,131  327.29  1.65%   

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

Execute Bitcoin Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BitcoinBuy Bitcoin
Not Rated
For the selected time horizon Bitcoin has a Risk Adjusted Performance of 0.0559, Jensen Alpha of 0.1787, Total Risk Alpha of 0.4135, Sortino Ratio of 0.0627 and Treynor Ratio of 0.541
Macroaxis provides advice on Bitcoin to complement and cross-verify current analyst consensus on Bitcoin. 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.

Bitcoin Trading Alerts and Improvement Suggestions

Bitcoin is not yet fully synchronised with the market data
Bitcoin has very high historical volatility over the last 90 days

Bitcoin Returns Distribution Density

The distribution of Bitcoin's historical returns is an attempt to chart the uncertainty of Bitcoin's future price movements. The chart of the probability distribution of Bitcoin daily returns describes the distribution of returns around its average expected value. We use Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitcoin returns is essential to provide solid investment advice for Bitcoin cryptocurrency.
Mean Return0.17Value At Risk-6.11
Potential Upside8.01Standard Deviation3.92
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitcoin 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 Bitcoin Buy or Sell Advice

When is the right time to buy or sell Bitcoin? 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 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 Obamacare Thematic Idea Now

Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
View All  Next Launch
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Bitcoin Crypto Coin

When running Bitcoin price analysis, check to measure Bitcoin's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bitcoin is operating at the current time. Most of Bitcoin's value examination focuses on studying past and present price actions to predict the probability of Bitcoin'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's coin price. Additionally, you may evaluate how adding Bitcoin to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account