Badger DAO Buy Hold or Sell Recommendation

BADGER
  

USD 3.04  0.05  1.62%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Badger DAOBuy Badger DAO
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Badger DAO has a Mean Deviation of 5.68, Standard Deviation of 7.46 and Variance of 55.61
We provide trade advice to complement the prevailing expert consensus on Badger DAO. 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.

Badger DAO Trading Alerts and Improvement Suggestions

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

Badger DAO Returns Distribution Density

The distribution of Badger DAO's historical returns is an attempt to chart the future uncertainty of Badger DAO's future price movements. The chart of the probability distribution of Badger DAO stock daily returns describes the distribution of returns around its average expected value. We use Badger DAO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger DAO returns is essential to provide solid investment advice for Badger DAO stock.
Mean Return-1.64Value At Risk-16.33
Potential Upside7.51Standard Deviation7.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Badger DAO 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.

Badger DAO 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 Badger DAO 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 Badger DAO 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 Badger 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
-1.62
β
Beta against DOW0.16
σ
Overall volatility
7.50
Ir
Information ratio -0.2

Badger DAO Volatility Alert

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

Badger DAO Implied Volatility

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

About Badger DAO Buy or Sell Advice

When is the right time to buy or sell Badger DAO? Buying financial instruments such as Badger 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 Badger DAO 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 Badger DAO 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 41 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 Impulse Theme or any other thematic opportunities.
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Continue to Badger DAO 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 Badger DAO information on this page should be used as a complementary analysis to other Badger DAO'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.

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