1inch Buy Hold or Sell Recommendation

1INCH
  

USD 0.49  0.01  2.00%   

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

Execute 1inch Buy or Sell Advice

Sell 1inchBuy 1inch
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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For the selected time horizon 1inch has a Mean Deviation of 2.84, Standard Deviation of 3.98 and Variance of 15.8
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 some characteristics of a very speculative cryptocurrency
1inch has high historical volatility and very poor performance

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-0.25Value At Risk-6.67
Potential Upside5.36Standard Deviation3.98
   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
-0.21
β
Beta against NYSE Composite-0.65
σ
Overall volatility
4.01
Ir
Information ratio -0.08

1inch Volatility Alert

1inch exhibits very low volatility with skewness of -0.99 and kurtosis of 2.76. However, we advise cryptocurrency investors to further study 1inch technical indicators to make sure all market info is available and is reliable. 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.

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 Market Neutral Thematic Idea Now

Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 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 Market Neutral Theme or any other thematic opportunities.
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Please continue to 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch's coin volatility and technical momentum 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 actions to predict the probability of 1inch's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1inch's coin price. Additionally, you may evaluate how adding 1inch to your portfolios can decrease your overall portfolio volatility.
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