Compound Governance Buy Hold or Sell Recommendation

COMP
 Crypto
  

USD 61.19  3.69  5.69%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Compound GovernanceBuy Compound Governance
Strong Sell

Volatility

Unreasonably riskyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Compound Governance Token has a Mean Deviation of 7.11, Standard Deviation of 9.85 and Variance of 97.11
Macroaxis provides unbiased investment recommendation on Compound Governance Token that should be used to complement current analysts and expert consensus on Compound Governance Token. Our trade advice engine determines the crypto's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Compound Governance Trading Alerts and Improvement Suggestions

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

The distribution of Compound Governance's historical returns is an attempt to chart the future uncertainty of Compound Governance's future price movements. The chart of the probability distribution of Compound Governance stock daily returns describes the distribution of returns around its average expected value. We use Compound Governance Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compound Governance returns is essential to provide solid investment advice for Compound Governance stock.
Mean Return-0.16Value At Risk-15.43
Potential Upside12.32Standard Deviation9.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compound Governance 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.

Compound Governance 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 Compound Governance 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 Compound Governance 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 Compound 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
-0.17
β
Beta against DOW-0.47
σ
Overall volatility
9.77
Ir
Information ratio -0.02

Compound Governance Volatility Alert

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

Compound Governance Implied Volatility

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

About Compound Governance Buy or Sell Advice

When is the right time to buy or sell Compound Governance Token? Buying financial instruments such as Compound 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 Compound Governance 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 Compound Governance 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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Continue to Compound Governance 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 Compound Governance Token information on this page should be used as a complementary analysis to other Compound Governance'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Compound Crypto Coin

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