AIDOC Buy Hold or Sell Recommendation

AIDOC
  

 0.000008  0.000001  11.11%   

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

Execute AIDOC Buy or Sell Advice

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For the selected time horizon AIDOC has a Mean Deviation of 5.22, Semi Deviation of 10.59, Standard Deviation of 16.2, Variance of 262.47, Downside Variance of 785.3 and Semi Variance of 112.14
We provide trade advice to complement the prevailing expert consensus on AIDOC. 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.

AIDOC Trading Alerts and Improvement Suggestions

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

AIDOC Returns Distribution Density

The distribution of AIDOC's historical returns is an attempt to chart the uncertainty of AIDOC's future price movements. The chart of the probability distribution of AIDOC daily returns describes the distribution of returns around its average expected value. We use AIDOC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIDOC returns is essential to provide solid investment advice for AIDOC cryptocurrency.
Mean Return0.0423Value At Risk-11.11
Potential Upside11.11Standard Deviation16.20
   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 AIDOC 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.

AIDOC 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 AIDOC 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 AIDOC'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 AIDOC 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
0.08
β
Beta against NYSE Composite-0.74
σ
Overall volatility
10.48
Ir
Information ratio -0.0021

AIDOC Volatility Alert

AIDOC is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about AIDOC implied risk. AIDOC appears to be a penny crypto. Although AIDOC may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in AIDOC crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on AIDOC 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 AIDOC'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 AIDOC'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 AIDOC Buy or Sell Advice

When is the right time to buy or sell AIDOC? Buying financial instruments such as AIDOC 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 AIDOC 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 ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 49 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 ESG Investing Theme or any other thematic opportunities.
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Please continue to AIDOC Technical Analysis You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for AIDOC Crypto Coin

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