Aave Analysis

AAVE
 Crypto
  

USD 69.85  1.16  1.63%   

The big decline in price over the last few months for Aave could raise concerns from investors as the entity is trading at a share price of 69.85 on very low momentum in volume. The company management teams failed to add value to investors and position the entity supply of money to exploit market volatility in May. However, diversifying your holdings with Aave or similar cryptos can still protect your portfolios during high-volatility market scenarios. The crypto standard deviation of daily returns for 90 days investing horizon is currently 9.76. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aave partners.
Please continue to Trending Equities.
  
Refresh
The Aave crypto coin analysis report makes it easy to digest most publicly released information about Aave and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aave Crypto Coin analysis module also helps to analyze the Aave price relationship with some important fundamental indicators such as market cap and management efficiency.

Aave Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aave's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aave or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aave generated a negative expected return over the last 90 days
Aave has high historical volatility and very poor performance

Management Efficiency

Aave management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of June, Aave shows the risk adjusted performance of (0.09), and Mean Deviation of 7.72. Aave technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Aave, which can be compared to its rivals. Please confirm Aave information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aave is priced correctly, providing market reflects its regular price of 69.85 per share.

Aave Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Aave more heavily than older values.
.

Aave Technical and Predictive Indicators

Aave Forecast Models

Aave time-series forecasting models is one of many Aave's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aave Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Aave stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aave. By using and applying Aave Crypto Coin analysis, traders can create a robust methodology for identifying Aave entry and exit points for their positions.
Aave is peer-to-peer digital currency powered by the Blockchain technology. Aave is a decentralized non-custodial money market protocol where users can participate as depositors or borrowers. Depositors provide liquidity to the market to earn a passive income, while borrowers are able to borrow in an overcollateralized or undercollateralized fashion.The goal of Aave as a protocol is to bring decentralized finance to the masses.Aaveprotocol has been audited and secured. The protocol is completely open source, which allows anyone to interact with Aaveuser interface client, API or directly with the smart contracts on the Ethereum network..Aave is migrating toAave , please refer to the following announcement.TelegramDiscordInstagramWhitepaper

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aave to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module
Please continue to Trending Equities. Note that the Aave information on this page should be used as a complementary analysis to other Aave'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Aave Crypto Coin

When running Aave price analysis, check to measure Aave'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 Aave is operating at the current time. Most of Aave's value examination focuses on studying past and present price action to predict the probability of Aave's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aave's price. Additionally, you may evaluate how the addition of Aave to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go