Polygon Buy Hold or Sell Recommendation

MATIC
  

USD 0.81  0.01  1.22%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polygon is 'Not Rated'. Macroaxis provides Polygon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Polygon positions. The advice algorithm takes into account all of Polygon's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Polygon's buy-and-hold perspective. Additionally, see Correlation Analysis.

Execute Polygon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PolygonBuy Polygon
Not Rated
For the selected time horizon Polygon has a Risk Adjusted Performance of 0.2021, Jensen Alpha of 1.42, Total Risk Alpha of 1.81, Sortino Ratio of 0.2114 and Treynor Ratio of 1.84
We provide trade recommendations to complement the recent expert consensus on Polygon. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

Polygon Trading Alerts and Improvement Suggestions

Polygon is not yet fully synchronised with the market data
Polygon is way too risky over 90 days horizon
Polygon has some characteristics of a very speculative cryptocurrency
Polygon appears to be risky and price may revert if volatility continues

Polygon Returns Distribution Density

The distribution of Polygon's historical returns is an attempt to chart the uncertainty of Polygon's future price movements. The chart of the probability distribution of Polygon daily returns describes the distribution of returns around its average expected value. We use Polygon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polygon returns is essential to provide solid investment advice for Polygon cryptocurrency.
Mean Return1.38Value At Risk-10.47
Potential Upside18.52Standard Deviation8.06
   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 Polygon 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.

About Polygon Buy or Sell Advice

When is the right time to buy or sell Polygon? Buying financial instruments such as Polygon 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 Polygon 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 Long Short Thematic Idea Now

Long Short
Long Short Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short 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 Long Short Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Polygon Crypto Coin

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