1inch Buy Hold or Sell Recommendation

1INCH Crypto  USD 0.42  0.01  2.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 1inch is 'Strong Sell'. Macroaxis provides 1inch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1inch positions. The advice algorithm takes into account all of 1inch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1inch's buy or sell advice are summarized below:
Real Value
0.4
Hype Value
0.42
Market Value
0.42
Naive Value
0.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1inch given historical horizon and risk tolerance towards 1inch. When Macroaxis issues a 'buy' or 'sell' recommendation for 1inch, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 1inch Technical Analysis.
Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute 1inch Buy or Sell Advice

The 1inch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1inch. Macroaxis does not own or have any residual interests in 1inch or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1inch's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1inchBuy 1inch
Strong Sell

Market Performance

InsignificantDetails

Volatility

Unusually riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Risk of Devaluation

HighDetails

Economic Sensitivity

Responds to the marketDetails
For the selected time horizon 1inch has a Mean Deviation of 4.3, Semi Deviation of 6.05, Standard Deviation of 6.05, Variance of 36.59, Downside Variance of 56.85 and Semi Variance of 36.6
We provide trade advice to complement the prevailing expert consensus on 1inch. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time. Be advised to confirm 1inch market capitalization to validate our buy or sell recommendation.

1inch Trading Alerts and Improvement Suggestions

1inch had very high historical volatility over the last 90 days
1inch has some characteristics of a very speculative cryptocurrency

1inch Returns Distribution Density

The distribution of 1inch's historical returns is an attempt to chart the uncertainty of 1inch's future price movements. The chart of the probability distribution of 1inch daily returns describes the distribution of returns around its average expected value. We use 1inch price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1inch returns is essential to provide solid investment advice for 1inch cryptocurrency.
Mean Return
0.18
Value At Risk
-11.48
Potential Upside
7.89
Standard Deviation
6.05
   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 1inch 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.

1inch 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 1inch 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 1inch'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 1inch 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 NYSE Composite
0.07
β
Beta against NYSE Composite1.43
σ
Overall volatility
5.90
Ir
Information ratio 0.02

1inch Volatility Alert

1inch is displaying above-average volatility over the selected time horizon. Investors should scrutinize 1inch independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about 1inch volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in 1inch. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on 1inch 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 1inch'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 1inch'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.

1inch Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1inch . 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.

About 1inch Buy or Sell Advice

When is the right time to buy or sell 1inch? Buying financial instruments such as 1inch 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 1inch 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities 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 Most Shorted Equities Theme or any other thematic opportunities.
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When determining whether 1inch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1inch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1inch Crypto.
Check out 1inch Technical Analysis.
Note that the 1inch information on this page should be used as a complementary analysis to other 1inch'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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between 1inch's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine 1inch value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, 1inch's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.