Bitcoin Cash Buy Hold or Sell Recommendation

BCH
 Crypto
  

USD 141.98  0.02  0.0141%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bitcoin CashBuy Bitcoin Cash
Strong Sell

Volatility

Unusually volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Bitcoin Cash has a Mean Deviation of 4.98, Standard Deviation of 7.07 and Variance of 50.03
Macroaxis provides advice on Bitcoin Cash to complement and cross-verify current analyst consensus on Bitcoin Cash. Our investment recommendation engine determines the crypto's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Bitcoin Cash Trading Alerts and Improvement Suggestions

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

Bitcoin Cash Returns Distribution Density

The distribution of Bitcoin Cash's historical returns is an attempt to chart the future uncertainty of Bitcoin Cash's future price movements. The chart of the probability distribution of Bitcoin Cash stock daily returns describes the distribution of returns around its average expected value. We use Bitcoin Cash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitcoin Cash returns is essential to provide solid investment advice for Bitcoin Cash stock.
Mean Return-0.71Value At Risk-13.59
Potential Upside11.12Standard Deviation7.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitcoin Cash 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.

Bitcoin Cash 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 Bitcoin Cash 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 Bitcoin Cash 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 Bitcoin 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
-0.72
β
Beta against DOW0.28
σ
Overall volatility
6.65
Ir
Information ratio -0.1

Bitcoin Cash Volatility Alert

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

Bitcoin Cash Implied Volatility

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

About Bitcoin Cash Buy or Sell Advice

When is the right time to buy or sell Bitcoin Cash? Buying financial instruments such as Bitcoin 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 Bitcoin Cash 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 Bitcoin Cash 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Continue to Bitcoin Cash 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 Bitcoin Cash information on this page should be used as a complementary analysis to other Bitcoin Cash'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Bitcoin Crypto Coin

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