COCOS BCX Buy Hold or Sell Recommendation

COCOS
  

USD 0.60  0.00  0.00%   

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

Execute COCOS BCX Buy or Sell Advice

Sell COCOS BCXBuy COCOS BCX
Hold
For the selected time horizon COCOS BCX has a Risk Adjusted Performance of 0.517, Jensen Alpha of 16854.85, Total Risk Alpha of 18215.74, Sortino Ratio of 265.83 and Treynor Ratio of 177.38
We provide trade recommendation to complement the latest expert consensus on COCOS BCX. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available right now.

COCOS BCX Trading Alerts and Improvement Suggestions

COCOS BCX is way too risky over 90 days horizon
COCOS BCX has some characteristics of a very speculative cryptocurrency
COCOS BCX appears to be risky and price may revert if volatility continues

COCOS BCX Returns Distribution Density

The distribution of COCOS BCX's historical returns is an attempt to chart the uncertainty of COCOS BCX's future price movements. The chart of the probability distribution of COCOS BCX daily returns describes the distribution of returns around its average expected value. We use COCOS BCX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COCOS BCX returns is essential to provide solid investment advice for COCOS BCX cryptocurrency.
Mean Return16,851Value At Risk-99.92
Potential Upside125,098Standard Deviation80.00
   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 COCOS BCX 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.

COCOS BCX 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 COCOS BCX 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 COCOS BCX'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 COCOS 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
16,855
β
Beta against DOW95.00
σ
Overall volatility
357.80
Ir
Information ratio 0.41

COCOS BCX Volatility Alert

COCOS BCX 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 COCOS BCX 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 COCOS BCX. 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 COCOS 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 COCOS BCX'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 COCOS BCX'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 COCOS BCX Buy or Sell Advice

When is the right time to buy or sell COCOS BCX? Buying financial instruments such as COCOS 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 COCOS BCX 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 ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Continue to COCOS BCX Technical Analysis You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for COCOS Crypto Coin

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