Chainlink Buy Hold or Sell Recommendation

LINK
 Crypto
  

USD 7.80  0.05  0.64%   

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

Execute Chainlink Buy or Sell Advice

Sell ChainlinkBuy Chainlink
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 Chainlink has a Mean Deviation of 3.99, Semi Deviation of 5.61, Standard Deviation of 5.27, Variance of 27.79, Downside Variance of 42.11 and Semi Variance of 31.47
We provide trade advice to complement the prevailing expert consensus on Chainlink. 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.

Chainlink Trading Alerts and Improvement Suggestions

Chainlink has very high historical volatility over the last 90 days

Chainlink Returns Distribution Density

The distribution of Chainlink's historical returns is an attempt to chart the uncertainty of Chainlink's future price movements. The chart of the probability distribution of Chainlink daily returns describes the distribution of returns around its average expected value. We use Chainlink price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chainlink returns is essential to provide solid investment advice for Chainlink cryptocurrency.
Mean Return0.48Value At Risk-8.84
Potential Upside8.03Standard Deviation5.27
   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 Chainlink 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.

Chainlink 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 Chainlink 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 Chainlink'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 Chainlink 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
0.50
β
Beta against DOW0.32
σ
Overall volatility
5.33
Ir
Information ratio 0.11

Chainlink Volatility Alert

Chainlink exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate Chainlink individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Chainlink 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 Chainlink. 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 Chainlink 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 Chainlink'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 Chainlink'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 Chainlink Buy or Sell Advice

When is the right time to buy or sell Chainlink? Buying financial instruments such as Chainlink 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 Chainlink 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage 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 Data Storage Theme or any other thematic opportunities.
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Additionally, see Chainlink Technical Analysis You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Chainlink Crypto Coin

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