CMT Buy Hold or Sell Recommendation
| CMT Crypto | USD 0.01 0.000066 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CMT is 'Strong Sell'. Macroaxis provides CMT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMT positions. The advice algorithm takes into account all of CMT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CMT's buy or sell advice are summarized below:
Real Value 0.004839 | Hype Value 0.007134 | Market Value 0.0054 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CMT given historical horizon and risk tolerance towards CMT. When Macroaxis issues a 'buy' or 'sell' recommendation for CMT, the advice is generated through an automated system that utilizes algorithms and statistical models.
CMT |
Execute CMT Buy or Sell Advice
The CMT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMT. Macroaxis does not own or have any residual interests in CMT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
CMT Trading Alerts and Improvement Suggestions
| CMT has some characteristics of a very speculative cryptocurrency | |
| CMT had very high historical volatility over the last 90 days |
CMT Returns Distribution Density
The distribution of CMT's historical returns is an attempt to chart the uncertainty of CMT's future price movements. The chart of the probability distribution of CMT daily returns describes the distribution of returns around its average expected value. We use CMT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMT returns is essential to provide solid investment advice for CMT cryptocurrency.
| Mean Return | 0.17 | Value At Risk | -4.67 | Potential Upside | 6.47 | Standard Deviation | 3.29 |
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 CMT 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.
CMT 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 CMT 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 CMT'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 CMT 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 | 0.16 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.04 |
CMT Volatility Alert
CMT currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.16. However, we advise cryptocurrency investors to further question CMT expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. CMT appears to be a penny crypto. Although CMT may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in CMT crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on CMT 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 CMT'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 CMT'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.CMT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMT . 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 | 0.0176 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0054 | |||
| Day Typical Price | 0.0054 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.000051) | |||
| Period Momentum Indicator | (0.000066) |
About CMT Buy or Sell Advice
When is the right time to buy or sell CMT? Buying financial instruments such as CMT 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 CMT 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?
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Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 31 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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