CV Buy Hold or Sell Recommendation

CV
 Crypto
  

 0.0001  0.000001  0.74%   

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

Execute CV Buy or Sell Advice

Sell CVBuy CV
Strong Sell
For the selected time horizon CV has a Mean Deviation of 9.1, Semi Deviation of 9.31, Standard Deviation of 18.01, Variance of 324.19, Downside Variance of 134.69 and Semi Variance of 86.72
We provide trade advice to complement the prevailing expert consensus on CV. 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.

CV Trading Alerts and Improvement Suggestions

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

CV Returns Distribution Density

The distribution of CV's historical returns is an attempt to chart the uncertainty of CV's future price movements. The chart of the probability distribution of CV daily returns describes the distribution of returns around its average expected value. We use CV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CV returns is essential to provide solid investment advice for CV cryptocurrency.
Mean Return1.18Value At Risk-18.58
Potential Upside22.22Standard Deviation18.01
   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 CV 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.

CV 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 CV 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 CV'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 CV 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 NYSE Composite
1.32
β
Beta against NYSE Composite-1.36
σ
Overall volatility
18.21
Ir
Information ratio 0.06

CV Volatility Alert

CV 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 CV implied risk. CV appears to be a penny crypto. Although CV may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in CV crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on CV 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 CV'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 CV'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 CV Buy or Sell Advice

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

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys 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 Toys Theme or any other thematic opportunities.
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Continue to CV Technical Analysis You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for CV Crypto Coin

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