Xbt Provider Ab Stock Buy Hold or Sell Recommendation
| CXBTF Stock | USD 334.29 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding XBT Provider AB is 'Strong Sell'. Macroaxis provides XBT Provider buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXBTF positions. The advice algorithm takes into account all of XBT Provider's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XBT Provider's buy or sell advice are summarized below:
Real Value 232.68 | Hype Value 334.29 | Market Value 334.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XBT Provider AB given historical horizon and risk tolerance towards XBT Provider. When Macroaxis issues a 'buy' or 'sell' recommendation for XBT Provider AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
XBT |
Execute XBT Provider Buy or Sell Advice
The XBT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XBT Provider AB. Macroaxis does not own or have any residual interests in XBT Provider AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XBT Provider's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
XBT Provider Trading Alerts and Improvement Suggestions
| XBT Provider AB is way too risky over 90 days horizon | |
| XBT Provider AB appears to be risky and price may revert if volatility continues | |
| XBT is showing solid risk-adjusted performance over 90 days |
XBT Provider Returns Distribution Density
The distribution of XBT Provider's historical returns is an attempt to chart the uncertainty of XBT Provider's future price movements. The chart of the probability distribution of XBT Provider daily returns describes the distribution of returns around its average expected value. We use XBT Provider AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XBT Provider returns is essential to provide solid investment advice for XBT Provider.
| Mean Return | 4.33 | Value At Risk | -9.14 | Potential Upside | 24.57 | Standard Deviation | 9.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XBT Provider 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.
XBT Provider 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 XBT Provider or XBT 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 XBT Provider's price will be affected by overall otc 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 XBT otc'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 | 4.33 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 8.90 | |
Ir | Information ratio | 0.45 |
XBT Provider Volatility Alert
XBT Provider AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XBT Provider's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XBT Provider's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.XBT Provider Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XBT . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 334.29 | |||
| Day Typical Price | 334.29 |
About XBT Provider Buy or Sell Advice
When is the right time to buy or sell XBT Provider AB? Buying financial instruments such as XBT OTC Stock 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 XBT Provider 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out XBT Provider 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for XBT OTC Stock analysis
When running XBT Provider's price analysis, check to measure XBT Provider'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 XBT Provider is operating at the current time. Most of XBT Provider's value examination focuses on studying past and present price action to predict the probability of XBT Provider's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBT Provider's price. Additionally, you may evaluate how the addition of XBT Provider to your portfolios can decrease your overall portfolio volatility.
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