Btc Etf Buy Hold or Sell Recommendation
| BTC Etf | USD 0.04 92.36 99.95% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BTC is 'Not Rated'. Macroaxis provides BTC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTC positions. The advice algorithm takes into account all of BTC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BTC's buy or sell advice are summarized below:
Real Value 0.04 | Hype Value 0.04 | Market Value 0.043 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BTC given historical horizon and risk tolerance towards BTC. When Macroaxis issues a 'buy' or 'sell' recommendation for BTC, the advice is generated through an automated system that utilizes algorithms and statistical models.
BTC |
Execute BTC Buy or Sell Advice
The BTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BTC. Macroaxis does not own or have any residual interests in BTC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BTC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BTC Trading Alerts and Improvement Suggestions
| BTC is not yet fully synchronised with the market data | |
| BTC has some characteristics of a very speculative penny stock | |
| The fund holds about 94.09% of its assets under management (AUM) in fixed income securities |
BTC Returns Distribution Density
The distribution of BTC's historical returns is an attempt to chart the uncertainty of BTC's future price movements. The chart of the probability distribution of BTC daily returns describes the distribution of returns around its average expected value. We use BTC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTC returns is essential to provide solid investment advice for BTC.
| Mean Return | -0.03 | Value At Risk | -0.42 | Potential Upside | 0.42 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BTC 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.
BTC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTC . 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.
| Accumulation Distribution | 1.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 5.0E-4 | |||
| Day Median Price | 46.22 | |||
| Day Typical Price | 30.83 | |||
| Market Facilitation Index | 92.36 | |||
| Price Action Indicator | (92.36) | |||
| Period Momentum Indicator | (92.36) | |||
| Relative Strength Index | 34.32 |
About BTC Buy or Sell Advice
When is the right time to buy or sell BTC? Buying financial instruments such as BTC Etf 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 BTC 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of BTC is measured differently than its book value, which is the value of BTC that is recorded on the company's balance sheet. Investors also form their own opinion of BTC's value that differs from its market value or its book value, called intrinsic value, which is BTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BTC's market value can be influenced by many factors that don't directly affect BTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.