Axie Infinity Buy Hold or Sell Recommendation

AXS -  USA Crypto  

USD 17.46  2.75  18.69%

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Axie InfinityBuy Axie Infinity
Strong Sell

Volatility

Exceptionally volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Axie Infinity Shards has a Mean Deviation of 5.89, Standard Deviation of 8.33 and Variance of 69.34
Our trade advice tool can cross-verify current analyst consensus on Axie Infinity Shards and to analyze the crypto potential to grow in the current economic cycle.

Axie Infinity Trading Alerts and Improvement Suggestions

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

Axie Infinity Returns Distribution Density

The distribution of Axie Infinity's historical returns is an attempt to chart the future uncertainty of Axie Infinity's future price movements. The chart of the probability distribution of Axie Infinity stock daily returns describes the distribution of returns around its average expected value. We use Axie Infinity Shards price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axie Infinity returns is essential to provide solid investment advice for Axie Infinity stock.
Mean Return-1.78Value At Risk-14.16
Potential Upside14.61Standard Deviation8.33
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axie Infinity 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.

Axie Infinity 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 Axie Infinity 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 Axie Infinity 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 Axie Infinity 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
-1.5
β
Beta against DOW1.93
σ
Overall volatility
8.37
Ir
Information ratio -0.2

Axie Infinity Volatility Alert

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

Axie Infinity Implied Volatility

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

About Axie Infinity Buy or Sell Advice

When is the right time to buy or sell Axie Infinity Shards? Buying financial instruments such as Axie Infinity 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 Axie Infinity 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 Axie Infinity 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 Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 21 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch Diversified Assets
Please continue to Axie Infinity 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 Axie Infinity Shards information on this page should be used as a complementary analysis to other Axie Infinity'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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