ABBC Coin Buy Hold or Sell Recommendation

ABBC
 Crypto
  

USD 0.07  0.0016  2.38%   

Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ABBC Coin is 'Strong Hold'. Macroaxis provides ABBC Coin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABBC positions. The advice algorithm takes into account all of ABBC Coin's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from ABBC Coin's buy-and-hold perspective. Please continue to ABBC Coin 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 ABBC Coin Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ABBC CoinBuy ABBC Coin
Buy

Volatility

Unusually riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ABBC Coin has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.57), Total Risk Alpha of 0.0561 and Treynor Ratio of (1.14)
We provide trade recommendation to complement the latest expert consensus on ABBC Coin. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at this time.

ABBC Coin Trading Alerts and Improvement Suggestions

ABBC Coin generated a negative expected return over the last 90 days
ABBC Coin has high historical volatility and very poor performance
ABBC Coin has some characteristics of a very speculative cryptocurrency

ABBC Coin Returns Distribution Density

The distribution of ABBC Coin's historical returns is an attempt to chart the future uncertainty of ABBC Coin's future price movements. The chart of the probability distribution of ABBC Coin stock daily returns describes the distribution of returns around its average expected value. We use ABBC Coin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABBC Coin returns is essential to provide solid investment advice for ABBC Coin stock.
Mean Return-0.65Value At Risk-12.83
Potential Upside10.89Standard Deviation6.04
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABBC Coin 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.

ABBC Coin 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 ABBC Coin 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 ABBC Coin 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 ABBC Coin 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
-0.57
β
Beta against DOW0.58
σ
Overall volatility
6.13
Ir
Information ratio -0.08

ABBC Coin Volatility Alert

ABBC Coin is displaying above-average volatility over the selected time horizon. Investors should scrutinize ABBC Coin independently to ensure intended market timing strategies are aligned with expectations about ABBC Coin volatility. ABBC Coin is a penny crypto. Although ABBC Coin may be in fact a good investment, many penny crypto coins are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ABBC Coin. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ABBC Coin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

About ABBC Coin Buy or Sell Advice

When is the right time to buy or sell ABBC Coin? Buying financial instruments such as ABBC Coin 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 ABBC Coin 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 ABBC Coin 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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Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 22 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 Coal Theme or any other thematic opportunities.
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Please continue to ABBC Coin 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 ABBC Coin information on this page should be used as a complementary analysis to other ABBC Coin'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for ABBC Coin Crypto Coin

When running ABBC Coin price analysis, check to measure ABBC Coin'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 ABBC Coin is operating at the current time. Most of ABBC Coin's value examination focuses on studying past and present price action to predict the probability of ABBC Coin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ABBC Coin's price. Additionally, you may evaluate how the addition of ABBC Coin to your portfolios can decrease your overall portfolio volatility.
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