APPC Buy Hold or Sell Recommendation

APPC
 Crypto
  

USD 0.0304  0.029079  2,201%   

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

Execute APPC Buy or Sell Advice

Sell APPCBuy APPC
Strong Sell
For the selected time horizon APPC has a Mean Deviation of 600.59, Semi Deviation of 56.54, Standard Deviation of 775.16, Variance of 600877.83, Downside Variance of 6170.85 and Semi Variance of 3196.36
We provide trade advice to complement the prevailing expert consensus on APPC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available now.

APPC Trading Alerts and Improvement Suggestions

APPC is way too risky over 90 days horizon
APPC has some characteristics of a very speculative cryptocurrency
APPC appears to be risky and price may revert if volatility continues
APPC is showing solid risk-adjusted performance over 90 days

APPC Returns Distribution Density

The distribution of APPC's historical returns is an attempt to chart the uncertainty of APPC's future price movements. The chart of the probability distribution of APPC daily returns describes the distribution of returns around its average expected value. We use APPC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APPC returns is essential to provide solid investment advice for APPC cryptocurrency.
Mean Return357.58Value At Risk-95.65
Potential Upside2,147Standard Deviation51.52
   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 APPC 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.

APPC 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 APPC 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 APPC'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 APPC 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 DOW
362.65
β
Beta against DOW-81.98
σ
Overall volatility
427.03
Ir
Information ratio 0.46

APPC Volatility Alert

APPC 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 APPC implied risk. APPC appears to be a penny crypto. Although APPC 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 APPC 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 APPC 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 APPC'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 APPC'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.

APPC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APPC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About APPC Buy or Sell Advice

When is the right time to buy or sell APPC? Buying financial instruments such as APPC 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 APPC 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 40 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 Basic Utilities Theme or any other thematic opportunities.
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Please continue to APPC Technical Analysis You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for APPC Crypto Coin

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