Wrapped Bitcoin Buy Hold or Sell Recommendation

WBTC
 Crypto
  

USD 20,121  318.00  1.61%   

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

Execute Wrapped Bitcoin Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wrapped BitcoinBuy Wrapped Bitcoin
Not Rated
For the selected time horizon Wrapped Bitcoin has a Risk Adjusted Performance of 0.0558, Jensen Alpha of 0.179, Total Risk Alpha of 0.4139, Sortino Ratio of 0.0615 and Treynor Ratio of 0.5335
Macroaxis provides trade recommendation on Wrapped Bitcoin to complement and cross-verify current analyst consensus on Wrapped Bitcoin. Our trade advice engine determines the crypto's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Wrapped Bitcoin Trading Alerts and Improvement Suggestions

Wrapped Bitcoin is not yet fully synchronised with the market data
Wrapped Bitcoin has very high historical volatility over the last 90 days

Wrapped Bitcoin Returns Distribution Density

The distribution of Wrapped Bitcoin's historical returns is an attempt to chart the uncertainty of Wrapped Bitcoin's future price movements. The chart of the probability distribution of Wrapped Bitcoin daily returns describes the distribution of returns around its average expected value. We use Wrapped Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wrapped Bitcoin returns is essential to provide solid investment advice for Wrapped Bitcoin cryptocurrency.
Mean Return0.17Value At Risk-6.11
Potential Upside7.90Standard Deviation3.93
   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 Wrapped Bitcoin 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 Wrapped Bitcoin Buy or Sell Advice

When is the right time to buy or sell Wrapped Bitcoin? Buying financial instruments such as Wrapped 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 Wrapped Bitcoin 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 Realty Thematic Idea Now

Realty
Realty Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty 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 Realty Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Wrapped Crypto Coin

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