Coin98 Buy Hold or Sell Recommendation


USD 0.41  0.01  2.50%   

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Coin98 is 'Not Rated'. Macroaxis provides Coin98 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Coin98 positions. The advice algorithm takes into account all of Coin98's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Coin98's buy-and-hold perspective. Continue to Trending Equities.

Execute Coin98 Buy or Sell Advice

The Coin98 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coin98. Macroaxis does not own or have any residual interests in Coin98 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coin98's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Coin98Buy Coin98
Not Rated
For the selected time horizon Coin98 has a Risk Adjusted Performance of (0.014914), Jensen Alpha of (0.14), Total Risk Alpha of 0.2252 and Treynor Ratio of (0.75)
We provide trade advice to complement the prevailing expert consensus on Coin98. 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.

Coin98 Trading Alerts and Improvement Suggestions

Coin98 is not yet fully synchronised with the market data
Coin98 generated a negative expected return over the last 90 days
Coin98 has high historical volatility and very poor performance
Coin98 has some characteristics of a very speculative cryptocurrency

Coin98 Returns Distribution Density

The distribution of Coin98's historical returns is an attempt to chart the uncertainty of Coin98's future price movements. The chart of the probability distribution of Coin98 daily returns describes the distribution of returns around its average expected value. We use Coin98 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coin98 returns is essential to provide solid investment advice for Coin98 cryptocurrency.
Mean Return-0.15Value At Risk-11.36
Potential Upside13.16Standard Deviation7.05
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coin98 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 Coin98 Buy or Sell Advice

When is the right time to buy or sell Coin98? Buying financial instruments such as Coin98 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 Coin98 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 Marketing Thematic Idea Now

Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Coin98 information on this page should be used as a complementary analysis to other Coin98's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Coin98 Crypto Coin

When running Coin98 price analysis, check to measure Coin98's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Coin98 is operating at the current time. Most of Coin98's value examination focuses on studying past and present price actions to predict the probability of Coin98's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Coin98's coin price. Additionally, you may evaluate how adding Coin98 to your portfolios can decrease your overall portfolio volatility.
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