Uniswap Protocol Buy Hold or Sell Recommendation

UNI
 Crypto
  

USD 6.10  0.24  3.79%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uniswap Protocol Token is 'Strong Sell'. Macroaxis provides Uniswap Protocol buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNI positions. The advice algorithm takes into account all of Uniswap Protocol's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Uniswap Protocol's buy-and-hold perspective. Also, please take a look at

Execute Uniswap Protocol Buy or Sell Advice

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Strong Sell
For the selected time horizon Uniswap Protocol Token has a Mean Deviation of 4.43, Semi Deviation of 7.47, Standard Deviation of 6.48, Variance of 42.05, Downside Variance of 60.71 and Semi Variance of 55.83
We provide advice to complement the current expert consensus on Uniswap Protocol. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

Uniswap Protocol Trading Alerts and Improvement Suggestions

Uniswap Protocol has very high historical volatility over the last 90 days

Uniswap Protocol Returns Distribution Density

The distribution of Uniswap Protocol's historical returns is an attempt to chart the uncertainty of Uniswap Protocol's future price movements. The chart of the probability distribution of Uniswap Protocol daily returns describes the distribution of returns around its average expected value. We use Uniswap Protocol Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniswap Protocol returns is essential to provide solid investment advice for Uniswap Protocol cryptocurrency.
Mean Return0.20Value At Risk-9.45
Potential Upside9.25Standard Deviation6.48
   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 Uniswap Protocol 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.

Uniswap Protocol 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 Uniswap Protocol 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 Uniswap Protocol'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 Uniswap 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
0.25
β
Beta against NYSE Composite-0.67
σ
Overall volatility
6.43
Ir
Information ratio 0.0139

Uniswap Protocol Volatility Alert

Uniswap Protocol Token is displaying above-average volatility over the selected time horizon. Investors should scrutinize Uniswap Protocol Token independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Uniswap Protocol volatility. 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 Uniswap Protocol Token. 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 Uniswap 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 Uniswap Protocol'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 Uniswap Protocol'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 Uniswap Protocol Buy or Sell Advice

When is the right time to buy or sell Uniswap Protocol Token? Buying financial instruments such as Uniswap 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 Uniswap Protocol 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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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics 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 Synthetics Theme or any other thematic opportunities.
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Also, please take a look at Uniswap Protocol Technical Analysis You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Uniswap Crypto Coin

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