Celsius Network Buy Hold or Sell Recommendation

CEL
 Crypto
  

USD 1.18  0.008  0.68%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Celsius Network is 'Not Rated'. Macroaxis provides Celsius Network buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEL positions. The advice algorithm takes into account all of Celsius Network's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Celsius Network's buy-and-hold perspective. Continue to Celsius Network 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 Celsius Network Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Celsius NetworkBuy Celsius Network
Sell

Volatility

Abnormally riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Celsius Network has a Mean Deviation of 12.55, Semi Deviation of 13.6, Standard Deviation of 20.56, Variance of 422.9, Downside Variance of 207.17 and Semi Variance of 184.99
We provide trade advice to complement the prevailing expert consensus on Celsius Network. 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.

Celsius Network Trading Alerts and Improvement Suggestions

Celsius Network is way too risky over 90 days horizon
Celsius Network may become a speculative penny crypto
Celsius Network appears to be risky and price may revert if volatility continues

Celsius Network Returns Distribution Density

The distribution of Celsius Network's historical returns is an attempt to chart the future uncertainty of Celsius Network's future price movements. The chart of the probability distribution of Celsius Network stock daily returns describes the distribution of returns around its average expected value. We use Celsius Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celsius Network returns is essential to provide solid investment advice for Celsius Network stock.
Mean Return0.93Value At Risk-26.8
Potential Upside25.00Standard Deviation20.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celsius Network 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.

Celsius Network 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 Celsius Network 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 Celsius Network 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 Celsius 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
0.96
β
Beta against DOW0.72
σ
Overall volatility
20.37
Ir
Information ratio 0.0474

Celsius Network Volatility Alert

Celsius Network is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Celsius Network implied risk. Celsius Network is a potential penny crypto. Although Celsius Network may be in fact a good instrument to invest, many penny crypto coins are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Celsius Network. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Celsius instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

About Celsius Network Buy or Sell Advice

When is the right time to buy or sell Celsius Network? Buying financial instruments such as Celsius 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 Celsius Network 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 Celsius Network 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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Top Penny
Top Penny Theme
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. The Top Penny theme has 15 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 Top Penny Theme or any other thematic opportunities.
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Continue to Celsius Network 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 Celsius Network information on this page should be used as a complementary analysis to other Celsius Network'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Celsius Crypto Coin

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