Decred Buy Hold or Sell Recommendation

DCR
 Crypto
  

USD 35.87  3.01  9.16%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DecredBuy Decred
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Decred has a Mean Deviation of 5.89, Semi Deviation of 6.63, Standard Deviation of 13.54, Variance of 183.43, Downside Variance of 51.68 and Semi Variance of 43.97
Decred advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the crypto's potential to grow using all of fundamental, technical, data market data available at the time.

Decred Trading Alerts and Improvement Suggestions

Decred is way too risky over 90 days horizon
Decred appears to be risky and price may revert if volatility continues

Decred Returns Distribution Density

The distribution of Decred's historical returns is an attempt to chart the future uncertainty of Decred's future price movements. The chart of the probability distribution of Decred stock daily returns describes the distribution of returns around its average expected value. We use Decred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Decred returns is essential to provide solid investment advice for Decred stock.
Mean Return0.73Value At Risk-12.65
Potential Upside8.50Standard Deviation13.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Decred 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.

Decred Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Decred project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Decred's price will be affected by overall cryptocurrency 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 Decred crypto'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
0.58
β
Beta against DOW1.53
σ
Overall volatility
13.62
Ir
Information ratio 0.0462

Decred Volatility Alert

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

Decred Implied Volatility

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

About Decred Buy or Sell Advice

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

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain 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 Blockchain Theme or any other thematic opportunities.
View All  Next Launch
Continue to Decred 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 Decred information on this page should be used as a complementary analysis to other Decred'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 Decred Crypto Coin

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