FTX Token Buy Hold or Sell Recommendation

FTT
 Crypto
  

USD 24.25  0.07  0.29%   

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

Execute FTX Token Buy or Sell Advice

Sell FTX TokenBuy FTX Token
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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For the selected time horizon FTX Token has a Mean Deviation of 2.74, Semi Deviation of 4.13, Standard Deviation of 3.77, Variance of 14.22, Downside Variance of 18.87 and Semi Variance of 17.04
Our investment recommendation module complements current analysts and expert consensus on FTX Token. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at this particular time.

FTX Token Trading Alerts and Improvement Suggestions

FTX Token has very high historical volatility over the last 90 days

FTX Token Returns Distribution Density

The distribution of FTX Token's historical returns is an attempt to chart the uncertainty of FTX Token's future price movements. The chart of the probability distribution of FTX Token daily returns describes the distribution of returns around its average expected value. We use FTX Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTX Token returns is essential to provide solid investment advice for FTX Token cryptocurrency.
Mean Return0.06Value At Risk-6.53
Potential Upside4.70Standard Deviation3.77
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTX Token historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

FTX Token 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 FTX Token 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 FTX Token'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 FTX Token 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
0.06
β
Beta against DOW0.15
σ
Overall volatility
3.76
Ir
Information ratio 0.0442

FTX Token Volatility Alert

FTX Token exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate FTX Token individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about FTX Token projected systematic risk. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in FTX Token. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on FTX Token if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure FTX Token's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTX Token's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About FTX Token Buy or Sell Advice

When is the right time to buy or sell FTX Token? Buying financial instruments such as FTX Token Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 FTX Token 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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Run Consumer Thematic Idea Now

Consumer
Consumer Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer 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 Consumer Theme or any other thematic opportunities.
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Please check FTX Token Technical Analysis You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for FTX Token Crypto Coin

When running FTX Token price analysis, check to measure FTX Token's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy FTX Token is operating at the current time. Most of FTX Token's value examination focuses on studying past and present price actions to predict the probability of FTX Token's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move FTX Token's coin price. Additionally, you may evaluate how adding FTX Token to your portfolios can decrease your overall portfolio volatility.
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