Aave Buy Hold or Sell Recommendation

AAVE
 Crypto
  

USD 54.26  2.26  4.00%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aave is 'Strong Sell'. Macroaxis provides Aave buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aave positions. The advice algorithm takes into account all of Aave's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Aave's buy-and-hold perspective. Please continue to Aave Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute Aave Buy or Sell Advice

The Aave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aave. Macroaxis does not own or have any residual interests in Aave or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aave's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AaveBuy Aave
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aave has a Mean Deviation of 7.29, Standard Deviation of 9.83 and Variance of 96.59
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Aave. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon.

Aave Trading Alerts and Improvement Suggestions

Aave generated a negative expected return over the last 90 days
Aave has high historical volatility and very poor performance

Aave Returns Distribution Density

The distribution of Aave's historical returns is an attempt to chart the future uncertainty of Aave's future price movements. The chart of the probability distribution of Aave stock daily returns describes the distribution of returns around its average expected value. We use Aave price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aave returns is essential to provide solid investment advice for Aave stock.
Mean Return-1.54Value At Risk-15.23
Potential Upside16.88Standard Deviation9.83
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aave historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aave Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aave or Blockchain sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aave stock's price will be affected by overall stock 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 Aave stock'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
-1.06
β
Beta against DOW2.54
σ
Overall volatility
9.53
Ir
Information ratio -0.14

Aave Volatility Alert

Aave is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aave independently to ensure intended market timing strategies are aligned with expectations about Aave volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aave's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aave's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aave Implied Volatility

Aave's implied volatility exposes the market's sentiment of Aave stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aave's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aave stock will not fluctuate a lot when Aave's options are near their expiration.

About Aave Buy or Sell Advice

When is the right time to buy or sell Aave? Buying financial instruments such as Aave Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Aave investors may find it confusing at the beginning, 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 Aave 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 30 constituents.
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 Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch Beer and Liquor
Please continue to Aave Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aave information on this page should be used as a complementary analysis to other Aave'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Aave Crypto Coin

When running Aave price analysis, check to measure Aave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aave is operating at the current time. Most of Aave's value examination focuses on studying past and present price action to predict the probability of Aave's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aave's price. Additionally, you may evaluate how the addition of Aave to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go