BTC Standard Buy Hold or Sell Recommendation

BTCST
  

USD 8.90  0.09  1.02%   

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

Execute BTC Standard Buy or Sell Advice

Sell BTC StandardBuy BTC Standard
Strong Sell
For the selected time horizon BTC Standard Hashrate has a Mean Deviation of 11.08, Semi Deviation of 9.63, Standard Deviation of 17.92, Variance of 321.14, Downside Variance of 105.68 and Semi Variance of 92.75
We provide trade recommendation to complement the latest expert consensus on BTC Standard Hashrate. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available today.

BTC Standard Trading Alerts and Improvement Suggestions

BTC Standard is way too risky over 90 days horizon
BTC Standard appears to be risky and price may revert if volatility continues

BTC Standard Returns Distribution Density

The distribution of BTC Standard's historical returns is an attempt to chart the uncertainty of BTC Standard's future price movements. The chart of the probability distribution of BTC Standard daily returns describes the distribution of returns around its average expected value. We use BTC Standard Hashrate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTC Standard returns is essential to provide solid investment advice for BTC Standard cryptocurrency.
Mean Return2.25Value At Risk-17.6
Potential Upside24.46Standard Deviation17.92
   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 BTC Standard 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.

BTC Standard 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 BTC Standard 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 BTC Standard'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 BTCST 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
2.19
β
Beta against DOW-0.78
σ
Overall volatility
19.12
Ir
Information ratio 0.13

BTC Standard Volatility Alert

BTC Standard Hashrate is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about BTC Standard implied 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 BTC Standard Hashrate. 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 BTCST 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 BTC Standard'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 BTC Standard'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 BTC Standard Buy or Sell Advice

When is the right time to buy or sell BTC Standard Hashrate? Buying financial instruments such as BTCST 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 BTC Standard 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 21 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 Furniture Theme or any other thematic opportunities.
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Continue to BTC Standard Technical Analysis You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for BTCST Crypto Coin

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