Amp Buy Hold or Sell Recommendation

AMP
 Crypto
  

USD 0.0096  0.000718  6.97%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AmpBuy Amp
Sell

Volatility

Unusually volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amp has a Mean Deviation of 4.52, Standard Deviation of 6.64 and Variance of 44.08
We provide trade advice to complement the prevailing expert consensus on Amp. 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.

Amp Trading Alerts and Improvement Suggestions

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

Amp Returns Distribution Density

The distribution of Amp's historical returns is an attempt to chart the future uncertainty of Amp's future price movements. The chart of the probability distribution of Amp stock daily returns describes the distribution of returns around its average expected value. We use Amp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amp returns is essential to provide solid investment advice for Amp stock.
Mean Return-1.35Value At Risk-8.06
Potential Upside7.93Standard Deviation6.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amp 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.

Amp 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 Amp 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 Amp 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 Amp 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
-1.21
β
Beta against DOW0.79
σ
Overall volatility
6.69
Ir
Information ratio -0.18

Amp Volatility Alert

Amp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Amp independently to ensure intended market timing strategies are aligned with expectations about Amp volatility. Amp is a penny crypto. Even though Amp may be a good instrument to invest, many penny crypto coins are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Amp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Amp 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 Amp Buy or Sell Advice

When is the right time to buy or sell Amp? Buying financial instruments such as Amp 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 Amp 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 Amp 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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Chemicals Makers Theme
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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 Chemicals Makers Theme or any other thematic opportunities.
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Please continue to Amp 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 Amp information on this page should be used as a complementary analysis to other Amp'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Amp Crypto Coin

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