Bitcoin SV Buy Hold or Sell Recommendation

BSV
 Crypto
  

USD 61.45  0.77  1.24%   

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Bitcoin SV is 'Strong Sell'. Macroaxis provides Bitcoin SV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSV positions. The advice algorithm takes into account all of Bitcoin SV's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bitcoin SV's buy-and-hold perspective. Continue to Bitcoin SV 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 SV 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 SV. Macroaxis does not own or have any residual interests in Bitcoin SV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitcoin SV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bitcoin SVBuy Bitcoin SV
Strong Sell

Volatility

Extremely riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Bitcoin SV has a Mean Deviation of 4.11, Standard Deviation of 5.55 and Variance of 30.78
Macroaxis provides unbiased investment recommendation on Bitcoin SV that should be used to complement current analysts and expert consensus on Bitcoin SV. Our trade advice engine determines the crypto's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Bitcoin SV Trading Alerts and Improvement Suggestions

Bitcoin SV has very high historical volatility over the last 90 days

Bitcoin SV Returns Distribution Density

The distribution of Bitcoin SV's historical returns is an attempt to chart the future uncertainty of Bitcoin SV's future price movements. The chart of the probability distribution of Bitcoin SV stock daily returns describes the distribution of returns around its average expected value. We use Bitcoin SV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitcoin SV returns is essential to provide solid investment advice for Bitcoin SV stock.
Mean Return-0.05Value At Risk-9.92
Potential Upside8.73Standard Deviation5.55
   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 SV 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 SV 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 SV 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 SV 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
-0.07
β
Beta against DOW-0.39
σ
Overall volatility
5.02
Ir
Information ratio -0.008

Bitcoin SV Volatility Alert

Bitcoin SV exhibits very low volatility with skewness of -0.44 and kurtosis of 1.08. However, we advise investors to further study Bitcoin SV technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitcoin SV'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 SV'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 SV Implied Volatility

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

About Bitcoin SV Buy or Sell Advice

When is the right time to buy or sell Bitcoin SV? 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 SV 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 SV 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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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 46 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 Aggressive Defence Theme or any other thematic opportunities.
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Continue to Bitcoin SV 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 SV information on this page should be used as a complementary analysis to other Bitcoin SV'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.

Other Tools for Bitcoin Crypto Coin

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