XRP Buy Hold or Sell Recommendation

XRP
 Crypto
  

USD 0.41  0.01  2.50%   

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

Execute XRP Buy or Sell Advice

Sell XRPBuy XRP
Strong Sell
For the selected time horizon XRP has a Mean Deviation of 4.02, Semi Deviation of 4.69, Standard Deviation of 6.4, Variance of 40.96, Downside Variance of 44.96 and Semi Variance of 21.98
We provide recommendation to complement the prevalent expert consensus on XRP. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at this particular time.

XRP Trading Alerts and Improvement Suggestions

XRP has very high historical volatility over the last 90 days
XRP has some characteristics of a very speculative cryptocurrency

XRP Returns Distribution Density

The distribution of XRP's historical returns is an attempt to chart the uncertainty of XRP's future price movements. The chart of the probability distribution of XRP daily returns describes the distribution of returns around its average expected value. We use XRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XRP returns is essential to provide solid investment advice for XRP cryptocurrency.
Mean Return0.49Value At Risk-8.16
Potential Upside9.09Standard Deviation6.40
   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 XRP 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.

XRP 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 XRP 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 XRP'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 XRP 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
0.52
β
Beta against DOW-0.7
σ
Overall volatility
6.40
Ir
Information ratio 0.07

XRP Volatility Alert

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

When is the right time to buy or sell XRP? Buying financial instruments such as XRP 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 XRP 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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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels 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 Hotels Theme or any other thematic opportunities.
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Check out XRP Technical Analysis You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for XRP Crypto Coin

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