XWC Buy Hold or Sell Recommendation

XWC
 Crypto
  

USD 0.09  0.0009  1.07%   

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

Execute XWC Buy or Sell Advice

Sell XWCBuy XWC
Cautious Hold
For the selected time horizon XWC has a Mean Deviation of 66.36, Semi Deviation of 20.0, Standard Deviation of 244.35, Variance of 59706.88, Downside Variance of 952.63 and Semi Variance of 400.16
We provide trade recommendation to complement the latest expert consensus on XWC. 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.

XWC Trading Alerts and Improvement Suggestions

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

XWC Returns Distribution Density

The distribution of XWC's historical returns is an attempt to chart the uncertainty of XWC's future price movements. The chart of the probability distribution of XWC daily returns describes the distribution of returns around its average expected value. We use XWC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XWC returns is essential to provide solid investment advice for XWC cryptocurrency.
Mean Return30.89Value At Risk-58.21
Potential Upside38.46Standard Deviation54.26
   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 XWC 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.

XWC 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 XWC 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 XWC'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 XWC 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
30.95
β
Beta against DOW1.98
σ
Overall volatility
129.86
Ir
Information ratio 0.13

XWC Volatility Alert

XWC 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 XWC implied risk. XWC appears to be a penny crypto. Although XWC 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 XWC 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 XWC 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 XWC'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 XWC'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.

About XWC Buy or Sell Advice

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

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 19 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 Aluminum Theme or any other thematic opportunities.
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Check out XWC Technical Analysis You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for XWC Crypto Coin

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