COCOS BCX Buy Hold or Sell Recommendation

COCOS
  

USD 0.80  0.02  2.56%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell COCOS BCXBuy COCOS BCX
Strong Hold

Volatility

Abnormally riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon COCOS BCX has a Risk Adjusted Performance of 0.6348, Jensen Alpha of 24476.08, Total Risk Alpha of 24966.23, Sortino Ratio of 284.75 and Treynor Ratio of 257.63
We provide trade recommendation to complement the latest expert consensus on COCOS BCX. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available right now.

COCOS BCX Trading Alerts and Improvement Suggestions

COCOS BCX is way too risky over 90 days horizon
COCOS BCX has some characteristics of a very speculative cryptocurrency
COCOS BCX appears to be risky and price may revert if volatility continues
COCOS is showing solid risk-adjusted performance over 90 days

COCOS BCX Returns Distribution Density

The distribution of COCOS BCX's historical returns is an attempt to chart the future uncertainty of COCOS BCX's future price movements. The chart of the probability distribution of COCOS BCX stock daily returns describes the distribution of returns around its average expected value. We use COCOS BCX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COCOS BCX returns is essential to provide solid investment advice for COCOS BCX stock.
Mean Return24,475Value At Risk-99.93
Potential Upside136,192Standard Deviation90.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COCOS BCX 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.

COCOS BCX 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 COCOS BCX 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 COCOS BCX 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 COCOS 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
24,476
β
Beta against DOW95.00
σ
Overall volatility
409.32
Ir
Information ratio 0.50

COCOS BCX Volatility Alert

COCOS BCX 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 COCOS BCX implied risk. COCOS BCX is a potential penny crypto. Although COCOS BCX 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 COCOS BCX. 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 COCOS 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 COCOS BCX Buy or Sell Advice

When is the right time to buy or sell COCOS BCX? Buying financial instruments such as COCOS 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 COCOS BCX 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 COCOS BCX 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 Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor 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 Semiconductor Theme or any other thematic opportunities.
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Continue to COCOS BCX 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 COCOS BCX information on this page should be used as a complementary analysis to other COCOS BCX'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 CEO Directory module to screen CEOs from public companies around the world.

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