Cosmos Buy Hold or Sell Recommendation

ATOM
 Crypto
  

USD 8.66  0.42  5.10%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CosmosBuy Cosmos
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Cosmos has a Mean Deviation of 5.76, Standard Deviation of 7.5 and Variance of 56.21
We provide trade advice to complement the prevailing expert consensus on Cosmos. 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.

Cosmos Trading Alerts and Improvement Suggestions

Cosmos generated a negative expected return over the last 90 days
Cosmos has high historical volatility and very poor performance
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Cosmos Returns Distribution Density

The distribution of Cosmos' historical returns is an attempt to chart the future uncertainty of Cosmos' future price movements. The chart of the probability distribution of Cosmos stock daily returns describes the distribution of returns around its average expected value. We use Cosmos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmos returns is essential to provide solid investment advice for Cosmos stock.
Mean Return-0.49Value At Risk-12.98
Potential Upside13.38Standard Deviation7.50
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosmos 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.

Cosmos 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 Cosmos 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 Cosmos 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 Cosmos 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
-0.52
β
Beta against DOW0.54
σ
Overall volatility
7.48
Ir
Information ratio -0.07

Cosmos Volatility Alert

Cosmos is displaying above-average volatility over the selected time horizon. Investors should scrutinize Cosmos independently to ensure intended market timing strategies are aligned with expectations about Cosmos volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cosmos' 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 Cosmos' 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.

Cosmos Implied Volatility

Cosmos' implied volatility exposes the market's sentiment of Cosmos stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cosmos' 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 Cosmos stock will not fluctuate a lot when Cosmos' options are near their expiration.

About Cosmos Buy or Sell Advice

When is the right time to buy or sell Cosmos? Buying financial instruments such as Cosmos 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 Cosmos 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 Cosmos 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 Top FinTech Thematic Idea Now

Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 80 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 Top FinTech Theme or any other thematic opportunities.
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Please continue to Cosmos 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 Cosmos information on this page should be used as a complementary analysis to other Cosmos' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Cosmos Crypto Coin

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