Band Protocol Buy Hold or Sell Recommendation

BAND
 Crypto
  

USD 1.83  0.08  4.57%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Band ProtocolBuy Band Protocol
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Band Protocol has a Mean Deviation of 6.8, Standard Deviation of 8.77 and Variance of 76.96
We provide trade advice to complement the prevailing expert consensus on Band Protocol. 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.

Band Protocol Trading Alerts and Improvement Suggestions

Band Protocol is way too risky over 90 days horizon
Band Protocol may become a speculative penny crypto
Band Protocol appears to be risky and price may revert if volatility continues

Band Protocol Returns Distribution Density

The distribution of Band Protocol's historical returns is an attempt to chart the future uncertainty of Band Protocol's future price movements. The chart of the probability distribution of Band Protocol stock daily returns describes the distribution of returns around its average expected value. We use Band Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Band Protocol returns is essential to provide solid investment advice for Band Protocol stock.
Mean Return-0.25Value At Risk-16.33
Potential Upside14.08Standard Deviation8.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Band Protocol 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.

Band Protocol 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 Band Protocol 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 Band Protocol 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 Band Protocol 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
-0.14
β
Beta against DOW2.05
σ
Overall volatility
7.94
Ir
Information ratio -0.02

Band Protocol Volatility Alert

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

Band Protocol Implied Volatility

Band Protocol's implied volatility" href="/stock-options/BAND.CC/Band-Protocol">Band Protocol's implied volatility exposes the market's sentiment of Band Protocol stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Band Protocol's implied volatility" href="/stock-options/BAND.CC/Band-Protocol">Band Protocol'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 Band Protocol stock will not fluctuate a lot when Band Protocol's options" href="/stock-options/BAND.CC/Band-Protocol">Band Protocol's options are near their expiration.

About Band Protocol Buy or Sell Advice

When is the right time to buy or sell Band Protocol? Buying financial instruments such as Band Protocol 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 Band Protocol 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 Band Protocol 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 constituents at this time.
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 Communication Services Theme or any other thematic opportunities.
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Continue to Band Protocol 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 Band Protocol information on this page should be used as a complementary analysis to other Band Protocol'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for Band Protocol Crypto Coin

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