Auction Buy Hold or Sell Recommendation

AUCTION
  

USD 5.59  0.24  4.49%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AuctionBuy Auction
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Auction has a Mean Deviation of 6.93, Standard Deviation of 8.7 and Variance of 75.68
We provide trade advice to complement the prevailing expert consensus on Auction. 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.

Auction Trading Alerts and Improvement Suggestions

Auction generated a negative expected return over the last 90 days
Auction has high historical volatility and very poor performance

Auction Returns Distribution Density

The distribution of Auction's historical returns is an attempt to chart the future uncertainty of Auction's future price movements. The chart of the probability distribution of Auction stock daily returns describes the distribution of returns around its average expected value. We use Auction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auction returns is essential to provide solid investment advice for Auction stock.
Mean Return-0.03Value At Risk-13.1
Potential Upside11.88Standard Deviation8.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auction 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.

Auction 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 Auction 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 Auction 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 Auction 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
0.20
β
Beta against DOW2.50
σ
Overall volatility
8.35
Ir
Information ratio 0.0069

Auction Volatility Alert

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

Auction Implied Volatility

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

About Auction Buy or Sell Advice

When is the right time to buy or sell Auction? Buying financial instruments such as Auction 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 Auction 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 Auction 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 Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
View All  Next Launch Computers
Please continue to Auction 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 Auction information on this page should be used as a complementary analysis to other Auction'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Auction Crypto Coin

When running Auction price analysis, check to measure Auction'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 Auction is operating at the current time. Most of Auction's value examination focuses on studying past and present price action to predict the probability of Auction's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Auction's price. Additionally, you may evaluate how the addition of Auction to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go