PMA Buy Hold or Sell Recommendation

PMA
 Crypto
  

USD 0.000017  0.000213  92.61%   

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

Execute PMA Buy or Sell Advice

Sell PMABuy PMA
Strong Sell
For the selected time horizon PMA has a Mean Deviation of 402.52, Semi Deviation of 52.7, Standard Deviation of 484.28, Variance of 234530.49, Downside Variance of 6495.9 and Semi Variance of 2777.47
We provide trade recommendation to complement the latest expert consensus on PMA. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today.

PMA Trading Alerts and Improvement Suggestions

PMA is way too risky over 90 days horizon
PMA has some characteristics of a very speculative cryptocurrency
PMA appears to be risky and price may revert if volatility continues
PMA is showing solid risk-adjusted performance over 90 days

PMA Returns Distribution Density

The distribution of PMA's historical returns is an attempt to chart the uncertainty of PMA's future price movements. The chart of the probability distribution of PMA daily returns describes the distribution of returns around its average expected value. We use PMA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PMA returns is essential to provide solid investment advice for PMA cryptocurrency.
Mean Return237.55Value At Risk-92.61
Potential Upside1,253Standard Deviation50.00
   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 PMA 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.

PMA 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 PMA 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 PMA'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 PMA 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 NYSE Composite
239.76
β
Beta against NYSE Composite-39.43
σ
Overall volatility
422.56
Ir
Information ratio 0.49

PMA Volatility Alert

PMA is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about PMA implied risk. PMA appears to be a penny crypto. Although PMA may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in PMA crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on PMA 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 PMA'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 PMA'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.

PMA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PMA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PMA Buy or Sell Advice

When is the right time to buy or sell PMA? Buying financial instruments such as PMA 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 PMA 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services 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 Communication Services Theme or any other thematic opportunities.
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Please check PMA Technical Analysis You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for PMA Crypto Coin

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