Braintrust Buy Hold or Sell Recommendation

BTRST
  

USD 2.20  0.03  1.38%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BraintrustBuy Braintrust
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Braintrust has a Mean Deviation of 5.19, Semi Deviation of 5.95, Standard Deviation of 10.49, Variance of 110.1, Downside Variance of 41.42 and Semi Variance of 35.37
We provide trade advice to complement the prevailing expert consensus on Braintrust. 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.

Braintrust Trading Alerts and Improvement Suggestions

Braintrust has very high historical volatility over the last 90 days
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Braintrust Returns Distribution Density

The distribution of Braintrust's historical returns is an attempt to chart the future uncertainty of Braintrust's future price movements. The chart of the probability distribution of Braintrust stock daily returns describes the distribution of returns around its average expected value. We use Braintrust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braintrust returns is essential to provide solid investment advice for Braintrust stock.
Mean Return0.13Value At Risk-10.76
Potential Upside11.39Standard Deviation10.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braintrust 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.

Braintrust 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 Braintrust 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 Braintrust 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 Braintrust 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
0.08
β
Beta against DOW0.50
σ
Overall volatility
10.41
Ir
Information ratio 0.0044

Braintrust Volatility Alert

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

Braintrust Implied Volatility

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

About Braintrust Buy or Sell Advice

When is the right time to buy or sell Braintrust? Buying financial instruments such as Braintrust 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 Braintrust 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 Braintrust 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 Munis Thematic Idea Now

Munis
Munis Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis 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 Munis Theme or any other thematic opportunities.
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Continue to Braintrust 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 Braintrust information on this page should be used as a complementary analysis to other Braintrust'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Braintrust Crypto Coin

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