Terra Buy Hold or Sell Recommendation

LUNA
 Crypto
  

USD 2.00  0.04  1.96%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TerraBuy Terra
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Terra has a Mean Deviation of 6.03, Standard Deviation of 11.19 and Variance of 125.21
We provide advice to complement the current expert consensus on Terra. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

Terra Trading Alerts and Improvement Suggestions

Terra is way too risky over 90 days horizon
Terra appears to be risky and price may revert if volatility continues
Latest headline from www.coindesk.com: Market Wrap Crypto Markets Trade Higher as Fed Raises Rates by Expected Amount - CoinDesk

Terra Returns Distribution Density

The distribution of Terra's historical returns is an attempt to chart the future uncertainty of Terra's future price movements. The chart of the probability distribution of Terra stock daily returns describes the distribution of returns around its average expected value. We use Terra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terra returns is essential to provide solid investment advice for Terra stock.
Mean Return-1.09Value At Risk-18.77
Potential Upside10.50Standard Deviation11.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terra 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.

Terra 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 Terra 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 Terra 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 Terra 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
-1.17
β
Beta against DOW1.04
σ
Overall volatility
124.68
Ir
Information ratio -0.1

Terra Volatility Alert

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

Terra Implied Volatility

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

About Terra Buy or Sell Advice

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

Management
Management Theme
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Additionally, see Terra 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 Terra information on this page should be used as a complementary analysis to other Terra'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Terra Crypto Coin

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