WAB Buy Hold or Sell Recommendation

WAB
 Crypto
  

USD 0.0002  0.000169  5,633%   

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

Execute WAB Buy or Sell Advice

Sell WABBuy WAB
Strong Sell
For the selected time horizon WAB has a Mean Deviation of 161.16, Standard Deviation of 664.75 and Variance of 441896.4
We provide trade recommendation to complement the latest expert consensus on WAB. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available today.

WAB Trading Alerts and Improvement Suggestions

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

WAB Returns Distribution Density

The distribution of WAB's historical returns is an attempt to chart the uncertainty of WAB's future price movements. The chart of the probability distribution of WAB daily returns describes the distribution of returns around its average expected value. We use WAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WAB returns is essential to provide solid investment advice for WAB cryptocurrency.
Mean Return81.57Value At Risk0.00
Potential Upside0.00Standard Deviation50.01
   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 WAB 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.

WAB 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 WAB 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 WAB'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 WAB 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
81.75
β
Beta against DOW-2.77
σ
Overall volatility
124.22
Ir
Information ratio 0.12

WAB Volatility Alert

WAB is displaying above-average volatility over the selected time horizon. Investors should scrutinize WAB independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about WAB volatility. WAB appears to be a penny crypto. Although WAB 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 WAB 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 WAB 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 WAB'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 WAB'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.

WAB Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WAB . 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 WAB Buy or Sell Advice

When is the right time to buy or sell WAB? Buying financial instruments such as WAB 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 WAB 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 Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 44 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 Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch
Check out WAB Technical Analysis Note that the WAB information on this page should be used as a complementary analysis to other WAB'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for WAB Crypto Coin

When running WAB price analysis, check to measure WAB's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy WAB is operating at the current time. Most of WAB's value examination focuses on studying past and present price actions to predict the probability of WAB's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move WAB's coin price. Additionally, you may evaluate how adding WAB to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go