Alephim Buy Hold or Sell Recommendation

ALEPH
  

USD 0.26  0.0019  0.73%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AlephimBuy Alephim
Hold

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Alephim has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.49), Total Risk Alpha of (0.12) and Treynor Ratio of 17.49
We provide trade advice to complement the prevailing expert consensus on Alephim. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time.

Alephim Trading Alerts and Improvement Suggestions

Alephim is way too risky over 90 days horizon
Alephim has some characteristics of a very speculative cryptocurrency
Alephim appears to be risky and price may revert if volatility continues

Alephim Returns Distribution Density

The distribution of Alephim's historical returns is an attempt to chart the future uncertainty of Alephim's future price movements. The chart of the probability distribution of Alephim stock daily returns describes the distribution of returns around its average expected value. We use Alephim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alephim returns is essential to provide solid investment advice for Alephim stock.
Mean Return-0.47Value At Risk-3.7
Potential Upside3.85Standard Deviation2.69
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alephim 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.

Alephim 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 Alephim 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 Alephim 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 Alephim 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
-0.49
β
Beta against DOW-0.03
σ
Overall volatility
124.92
Ir
Information ratio -0.11

Alephim Volatility Alert

Alephim exhibits very low volatility with skewness of -2.25 and kurtosis of 11.8. However, we advise investors to further study Alephim technical indicators to make sure all market info is available and is reliable. Alephim is a potential penny crypto. Although Alephim may be in fact a good instrument to invest, many penny crypto coins are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alephim. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alephim 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 Alephim Buy or Sell Advice

When is the right time to buy or sell Alephim? Buying financial instruments such as Alephim 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 Alephim 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 Alephim 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 Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver 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 Silver Theme or any other thematic opportunities.
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Please continue to Alephim 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 Alephim information on this page should be used as a complementary analysis to other Alephim'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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