Alpha Finance Buy Hold or Sell Recommendation

ALPHA
  

USD 0.18  0.02  12.50%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpha FinanceBuy Alpha Finance
Strong Sell

Volatility

Exceptionally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Alpha Finance Lab has a Mean Deviation of 6.63, Standard Deviation of 9.26 and Variance of 85.74
We provide trade advice to complement the prevailing expert consensus on Alpha Finance Lab. 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.

Alpha Finance Trading Alerts and Improvement Suggestions

Alpha Finance Lab has very high historical volatility over the last 90 days
Alpha Finance Lab has some characteristics of a very speculative cryptocurrency

Alpha Finance Returns Distribution Density

The distribution of Alpha Finance's historical returns is an attempt to chart the future uncertainty of Alpha Finance's future price movements. The chart of the probability distribution of Alpha Finance stock daily returns describes the distribution of returns around its average expected value. We use Alpha Finance Lab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Finance returns is essential to provide solid investment advice for Alpha Finance stock.
Mean Return-0.05Value At Risk-11.76
Potential Upside14.29Standard Deviation9.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Finance 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.

Alpha Finance 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 Alpha Finance 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 Alpha Finance 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 Alpha 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
-0.04
β
Beta against DOW1.23
σ
Overall volatility
8.79
Ir
Information ratio -0.0051

Alpha Finance Volatility Alert

Alpha Finance Lab is displaying above-average volatility over the selected time horizon. Investors should scrutinize Alpha Finance Lab independently to ensure intended market timing strategies are aligned with expectations about Alpha Finance volatility. Alpha Finance Lab is a potential penny crypto. Although Alpha Finance 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 Alpha Finance Lab. 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 Alpha 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 Alpha Finance Buy or Sell Advice

When is the right time to buy or sell Alpha Finance Lab? Buying financial instruments such as Alpha 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 Alpha Finance 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 Alpha Finance 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Please continue to Alpha Finance 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 Alpha Finance Lab information on this page should be used as a complementary analysis to other Alpha Finance'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Alpha Crypto Coin

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