Binance Coin Buy Hold or Sell Recommendation

BNB
 Crypto
  

USD 324.29  3.95  1.20%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Binance CoinBuy Binance Coin
Strong Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Binance Coin has a Mean Deviation of 3.64, Semi Deviation of 5.1, Standard Deviation of 4.88, Variance of 23.86, Downside Variance of 29.03 and Semi Variance of 26.05
Macroaxis provides advice on Binance Coin to complement and cross-verify current analyst consensus on Binance Coin. 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.

Binance Coin Trading Alerts and Improvement Suggestions

Binance Coin has very high historical volatility over the last 90 days

Binance Coin Returns Distribution Density

The distribution of Binance Coin's historical returns is an attempt to chart the future uncertainty of Binance Coin's future price movements. The chart of the probability distribution of Binance Coin stock daily returns describes the distribution of returns around its average expected value. We use Binance Coin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Binance Coin returns is essential to provide solid investment advice for Binance Coin stock.
Mean Return0.26Value At Risk-8.69
Potential Upside6.87Standard Deviation4.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Binance Coin 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.

Binance Coin 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 Binance Coin 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 Binance Coin 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 Binance 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
0.25
β
Beta against DOW-0.04
σ
Overall volatility
4.87
Ir
Information ratio 0.0358

Binance Coin Volatility Alert

Binance Coin exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Binance Coin individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Binance Coin future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Binance Coin'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 Binance Coin'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.

Binance Coin Implied Volatility

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

About Binance Coin Buy or Sell Advice

When is the right time to buy or sell Binance Coin? Buying financial instruments such as Binance 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 Binance Coin 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 Binance Coin 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Continue to Binance Coin 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 Binance Coin information on this page should be used as a complementary analysis to other Binance Coin'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Binance Crypto Coin

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