1inch Buy Hold or Sell Recommendation

1INCH -  USA Crypto  

USD 0.93  0.02  2.11%

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.
  
Refresh
The advice is provided from 1inch's buy-and-hold perspective. Please continue to 1inch 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 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

Volatility

Unusually riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon 1inch has a Mean Deviation of 4.59, Standard Deviation of 6.26 and Variance of 39.17
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.

1inch Trading Alerts and Improvement Suggestions

1inch generated a negative expected return over the last 90 days
1inch has high historical volatility and very poor performance
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 future uncertainty of 1inch's future price movements. The chart of the probability distribution of 1inch stock 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 stock.
Mean Return-0.62Value At Risk-11.11
Potential Upside9.40Standard Deviation6.26
 Return Density 
      Distribution 
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 investement strategies.

1inch 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 1inch 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 1inch 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 1inch 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
-0.37
β
Beta against DOW1.55
σ
Overall volatility
6.21
Ir
Information ratio -0.07

1inch Volatility Alert

1inch is displaying above-average volatility over the selected time horizon. Investors should scrutinize 1inch independently to ensure intended market timing strategies are aligned with expectations about 1inch volatility. 1inch is a potential penny crypto. Although 1inch 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 1inch. 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 1inch 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 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 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 1inch 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 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 30 constituents.
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 Heavy Metals Theme or any other thematic opportunities.
View All  Next Launch Heavy Metals
Please continue to 1inch 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 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch'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 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go