XRP Buy Hold or Sell Recommendation

XRP
 Crypto
  

USD 0.38  0.01  2.70%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding XRP is 'Strong Sell'. Macroaxis provides XRP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRP positions. The advice algorithm takes into account all of XRP's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from XRP's buy-and-hold perspective. Check out XRP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute XRP Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell XRPBuy XRP
Strong Sell

Volatility

Very volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon XRP has a Mean Deviation of 3.28, Standard Deviation of 4.37 and Variance of 19.13
We provide recommendation to complement the prevalent expert consensus on XRP. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at this particular time.

XRP Trading Alerts and Improvement Suggestions

XRP generated a negative expected return over the last 90 days
XRP has some characteristics of a very speculative cryptocurrency
XRP has high historical volatility and very poor performance
Latest headline from www.coindesk.com: Iran Places First Crypto-Funded Import Order, Worth 10M Report - CoinDesk

XRP Returns Distribution Density

The distribution of XRP's historical returns is an attempt to chart the future uncertainty of XRP's future price movements. The chart of the probability distribution of XRP stock daily returns describes the distribution of returns around its average expected value. We use XRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XRP returns is essential to provide solid investment advice for XRP stock.
Mean Return-0.06Value At Risk-8.82
Potential Upside6.25Standard Deviation4.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XRP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

XRP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to XRP or Blockchain sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that XRP stock's price will be affected by overall stock 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 XRP stock'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
-0.11
β
Beta against DOW0.68
σ
Overall volatility
4.39
Ir
Information ratio -0.03

XRP Volatility Alert

XRP exhibits very low volatility with skewness of -0.34 and kurtosis of -0.14. However, we advise investors to further study XRP technical indicators to make sure all market info is available and is reliable. XRP is a potential penny crypto. Although XRP may be in fact a good instrument to invest, many penny crypto coins are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in XRP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on XRP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

About XRP Buy or Sell Advice

When is the right time to buy or sell XRP? Buying financial instruments such as XRP Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although XRP investors may find it confusing at the beginning, 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 XRP 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 Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 0 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 Cleaning Theme or any other thematic opportunities.
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Check out XRP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the XRP information on this page should be used as a complementary analysis to other XRP'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for XRP Crypto Coin

When running XRP price analysis, check to measure XRP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XRP is operating at the current time. Most of XRP's value examination focuses on studying past and present price action to predict the probability of XRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XRP's price. Additionally, you may evaluate how the addition of XRP to your portfolios can decrease your overall portfolio volatility.
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