AirSwap Buy Hold or Sell Recommendation

AST
 Crypto
  

USD 0.10  0.0148  17.37%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AirSwapBuy AirSwap
Sell

Volatility

Abnormally riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon AirSwap has a Mean Deviation of 6.81, Standard Deviation of 10.44 and Variance of 109.03
We provide trade advice to complement the prevailing expert consensus on AirSwap. 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.

AirSwap Trading Alerts and Improvement Suggestions

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

The distribution of AirSwap's historical returns is an attempt to chart the future uncertainty of AirSwap's future price movements. The chart of the probability distribution of AirSwap stock daily returns describes the distribution of returns around its average expected value. We use AirSwap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AirSwap returns is essential to provide solid investment advice for AirSwap stock.
Mean Return-0.59Value At Risk-13.16
Potential Upside17.68Standard Deviation10.44
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AirSwap 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.

AirSwap 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 AirSwap 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 AirSwap 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 AirSwap 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
-0.42
β
Beta against DOW1.03
σ
Overall volatility
10.58
Ir
Information ratio -0.04

AirSwap Volatility Alert

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

When is the right time to buy or sell AirSwap? Buying financial instruments such as AirSwap 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 AirSwap 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 AirSwap 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 Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 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 Large Blend Theme or any other thematic opportunities.
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Please continue to AirSwap 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 AirSwap information on this page should be used as a complementary analysis to other AirSwap'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 AirSwap Crypto Coin

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