Aragon Buy Hold or Sell Recommendation

ANT -  USA Crypto  

USD 1.73  0.20  10.36%

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AragonBuy Aragon
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aragon has a Mean Deviation of 7.37, Standard Deviation of 10.43 and Variance of 108.7
We provide trade advice to complement the prevailing expert consensus on Aragon. 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.

Aragon Trading Alerts and Improvement Suggestions

Aragon generated a negative expected return over the last 90 days
Aragon has high historical volatility and very poor performance
Aragon may become a speculative penny crypto

Aragon Returns Distribution Density

The distribution of Aragon's historical returns is an attempt to chart the future uncertainty of Aragon's future price movements. The chart of the probability distribution of Aragon stock daily returns describes the distribution of returns around its average expected value. We use Aragon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aragon returns is essential to provide solid investment advice for Aragon stock.
Mean Return-0.7Value At Risk-15.41
Potential Upside18.94Standard Deviation10.43
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aragon 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.

Aragon 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 Aragon 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 Aragon 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 Aragon 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
-0.63
β
Beta against DOW0.71
σ
Overall volatility
10.27
Ir
Information ratio -0.06

Aragon Volatility Alert

Aragon is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aragon independently to ensure intended market timing strategies are aligned with expectations about Aragon volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aragon's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aragon's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aragon Implied Volatility

Aragon's implied volatility exposes the market's sentiment of Aragon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aragon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aragon stock will not fluctuate a lot when Aragon's options are near their expiration.

About Aragon Buy or Sell Advice

When is the right time to buy or sell Aragon? Buying financial instruments such as Aragon 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 Aragon 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.

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Russia On Wall Street Theme
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Please continue to Aragon 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 Aragon information on this page should be used as a complementary analysis to other Aragon'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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