Brazilian Digital Buy Hold or Sell Recommendation

BRZ
 Crypto
  

USD 0.19  0.01  5.00%   

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

Execute Brazilian Digital Buy or Sell Advice

Sell Brazilian DigitalBuy Brazilian Digital
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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For the selected time horizon Brazilian Digital Token has a Mean Deviation of 9.35, Semi Deviation of 12.55, Standard Deviation of 18.79, Variance of 352.98, Downside Variance of 586.3 and Semi Variance of 157.44
We provide trade advice to complement the prevailing expert consensus on Brazilian Digital Token. 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.

Brazilian Digital Trading Alerts and Improvement Suggestions

Brazilian Digital is way too risky over 90 days horizon
Brazilian Digital has some characteristics of a very speculative cryptocurrency
Brazilian Digital appears to be risky and price may revert if volatility continues

Brazilian Digital Returns Distribution Density

The distribution of Brazilian Digital's historical returns is an attempt to chart the uncertainty of Brazilian Digital's future price movements. The chart of the probability distribution of Brazilian Digital daily returns describes the distribution of returns around its average expected value. We use Brazilian Digital Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brazilian Digital returns is essential to provide solid investment advice for Brazilian Digital cryptocurrency.
Mean Return0.40Value At Risk-31.25
Potential Upside31.25Standard Deviation18.79
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brazilian Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

Brazilian Digital Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Brazilian Digital project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brazilian Digital's price will be affected by overall cryptocurrency 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 Brazilian crypto'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
0.24
β
Beta against DOW1.89
σ
Overall volatility
17.92
Ir
Information ratio 0.0164

Brazilian Digital Volatility Alert

Brazilian Digital Token is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about Brazilian Digital implied risk. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Brazilian Digital Token. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Brazilian if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Brazilian Digital's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brazilian Digital's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About Brazilian Digital Buy or Sell Advice

When is the right time to buy or sell Brazilian Digital Token? Buying financial instruments such as Brazilian Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Brazilian Digital 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 65 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 Tech Growth Theme or any other thematic opportunities.
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Continue to Brazilian Digital Technical Analysis Note that the Brazilian Digital Token information on this page should be used as a complementary analysis to other Brazilian Digital'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Brazilian Crypto Coin

When running Brazilian Digital Token price analysis, check to measure Brazilian Digital's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Brazilian Digital is operating at the current time. Most of Brazilian Digital's value examination focuses on studying past and present price actions to predict the probability of Brazilian Digital's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Brazilian Digital's coin price. Additionally, you may evaluate how adding Brazilian Digital to your portfolios can decrease your overall portfolio volatility.
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