Axie Infinity Analysis

AXS
 Crypto
  

USD 14.33  1.80  11.16%   

The current Axie Infinity Shards price slip could raise concerns from investors as the entity is trading at a share price of 14.33 on very low momentum in volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Axie Infinity Shards can protect your principal portfolio during market swings. The crypto standard deviation of daily returns for 90 days investing horizon is currently 8.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Axie Infinity partners.
Please continue to Trending Equities.
  
The Axie Infinity crypto coin analysis report makes it easy to digest most publicly released information about Axie Infinity and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Axie Infinity Crypto Coin analysis module also helps to analyze the Axie Infinity price relationship with some important fundamental indicators such as market cap and management efficiency.

Axie Infinity Shards Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Axie Infinity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axie Infinity Shards or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Axie Infinity Shards generated a negative expected return over the last 90 days
Axie Infinity Shards has high historical volatility and very poor performance

Technical Drivers

As of the 19th of August, Axie Infinity shows the risk adjusted performance of (0.022913), and Mean Deviation of 6.14. Axie Infinity Shards technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Axie Infinity Shards, which can be compared to its rivals. Please confirm Axie Infinity Shards downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Axie Infinity Shards is priced correctly, providing market reflects its regular price of 14.33 per share.

Axie Infinity Shards Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Axie Infinity Shards changes than the simple moving average.
.

Axie Infinity Technical and Predictive Indicators

Axie Infinity Forecast Models

Axie Infinity time-series forecasting models is one of many Axie Infinity's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axie Infinity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Axie Infinity Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Axie Infinity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axie Infinity shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Crypto such as Axie Infinity. By using and applying Axie Infinity Crypto Coin analysis, traders can create a robust methodology for identifying Axie Infinity entry and exit points for their positions.
Axie Infinity Shards is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding Axie Infinity to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module
Please continue to Trending Equities. Note that the Axie Infinity Shards information on this page should be used as a complementary analysis to other Axie Infinity'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Axie Infinity Crypto Coin

When running Axie Infinity Shards price analysis, check to measure Axie Infinity's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Axie Infinity is operating at the current time. Most of Axie Infinity's value examination focuses on studying past and present price actions to predict the probability of Axie Infinity's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Axie Infinity's coin price. Additionally, you may evaluate how adding Axie Infinity to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go