Stratis Buy Hold or Sell Recommendation

STRAX
  

USD 0.75  0.03  4.17%   

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

Execute Stratis Buy or Sell Advice

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Cautious Hold

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 Stratis has a Mean Deviation of 5.85, Semi Deviation of 7.33, Standard Deviation of 11.53, Variance of 132.94, Downside Variance of 68.99 and Semi Variance of 53.67
We provide advice to complement the current expert consensus on Stratis. 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.

Stratis Trading Alerts and Improvement Suggestions

Stratis is way too risky over 90 days horizon
Stratis has some characteristics of a very speculative cryptocurrency
Stratis appears to be risky and price may revert if volatility continues

Stratis Returns Distribution Density

The distribution of Stratis' historical returns is an attempt to chart the uncertainty of Stratis' future price movements. The chart of the probability distribution of Stratis daily returns describes the distribution of returns around its average expected value. We use Stratis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stratis returns is essential to provide solid investment advice for Stratis cryptocurrency.
Mean Return1.08Value At Risk-10.87
Potential Upside9.52Standard Deviation11.53
   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 Stratis 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.

Stratis 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 Stratis 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 Stratis' 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 Stratis 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
1.03
β
Beta against DOW0.54
σ
Overall volatility
11.60
Ir
Information ratio 0.09

Stratis Volatility Alert

Stratis is displaying above-average volatility over the selected time horizon. Investors should scrutinize Stratis independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Stratis volatility. 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 Stratis. 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 Stratis 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 Stratis' 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 Stratis' 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 Stratis Buy or Sell Advice

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

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 38 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 Aircraft Theme or any other thematic opportunities.
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Additionally, take a look at Stratis Technical Analysis Note that the Stratis information on this page should be used as a complementary analysis to other Stratis' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for Stratis Crypto Coin

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