21Shares Bitcoin (Switzerland) Buy Hold or Sell Recommendation

ABTCUSD Etf   14.47  0.06  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 21Shares Bitcoin ETP is 'Not Rated'. Macroaxis provides 21Shares Bitcoin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABTCUSD positions. The advice algorithm takes into account all of 21Shares Bitcoin's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 21Shares Bitcoin ETP given historical horizon and risk tolerance towards 21Shares Bitcoin. When Macroaxis issues a 'buy' or 'sell' recommendation for 21Shares Bitcoin ETP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 employment.
In addition, we conduct extensive research on individual funds such as 21Shares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 21Shares Bitcoin ETP. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Execute 21Shares Bitcoin Buy or Sell Advice

The 21Shares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 21Shares Bitcoin ETP. Macroaxis does not own or have any residual interests in 21Shares Bitcoin ETP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 21Shares Bitcoin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 21Shares BitcoinBuy 21Shares Bitcoin
Not Rated
For the selected time horizon 21Shares Bitcoin ETP has a Risk Adjusted Performance of 0.1965, Jensen Alpha of 0.7589, Total Risk Alpha of 0.5059, Sortino Ratio of 0.3769 and Treynor Ratio of (2.03)

21Shares Bitcoin Trading Alerts and Improvement Suggestions

21Shares Bitcoin ETP is not yet fully synchronised with the market data

21Shares Bitcoin Returns Distribution Density

The distribution of 21Shares Bitcoin's historical returns is an attempt to chart the uncertainty of 21Shares Bitcoin's future price movements. The chart of the probability distribution of 21Shares Bitcoin daily returns describes the distribution of returns around its average expected value. We use 21Shares Bitcoin ETP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 21Shares Bitcoin returns is essential to provide solid investment advice for 21Shares Bitcoin.
Mean Return
0.75
Value At Risk
-2.41
Potential Upside
5.09
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 21Shares Bitcoin 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.

21Shares Bitcoin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 21Shares . 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.

Use Investing Ideas to Build Portfolios

In addition to having 21Shares Bitcoin 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.

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Run Cryptocurrency ETFs Thematic Idea Now

Cryptocurrency ETFs
Cryptocurrency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 32 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 Cryptocurrency ETFs Theme or any other thematic opportunities.
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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.