EOSDAC Buy Hold or Sell Recommendation

EOSDAC Crypto  USD 0.0004  0.000001  0.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EOSDAC is 'Strong Sell'. Macroaxis provides EOSDAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EOSDAC positions. The advice algorithm takes into account all of EOSDAC's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from EOSDAC's buy-and-hold perspective. Check out EOSDAC Technical Analysis. For information on how to trade EOSDAC Crypto Coin refer to our How to Trade EOSDAC Crypto Coin guide.

Execute EOSDAC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell
For the selected time horizon EOSDAC has a Mean Deviation of 3.61, Semi Deviation of 3.98, Standard Deviation of 4.95, Variance of 24.46, Downside Variance of 18.0 and Semi Variance of 15.83
We provide trade advice to complement the prevailing expert consensus on EOSDAC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available now.

EOSDAC Trading Alerts and Improvement Suggestions

EOSDAC has some characteristics of a very speculative cryptocurrency
EOSDAC has very high historical volatility over the last 90 days
Latest headline from news.google.com: SEC cautions investors about crypto investments - Fox Business

EOSDAC Returns Distribution Density

The distribution of EOSDAC's historical returns is an attempt to chart the uncertainty of EOSDAC's future price movements. The chart of the probability distribution of EOSDAC daily returns describes the distribution of returns around its average expected value. We use EOSDAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EOSDAC returns is essential to provide solid investment advice for EOSDAC cryptocurrency.
Mean Return0.32Value At Risk-6.47
Potential Upside10.71Standard Deviation4.95
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EOSDAC 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.


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 EOSDAC 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 EOSDAC'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 EOSDAC 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.
Alpha over NYSE Composite
Beta against NYSE Composite-0.8
Overall volatility
Information ratio 0.07

EOSDAC Volatility Alert

EOSDAC shows above-average downside volatility for the selected time horizon. We advise cryptocurrency investors to inspect EOSDAC further and ensure that all market timing and asset allocation strategies are consistent with the estimation of EOSDAC future alpha. EOSDAC appears to be a penny crypto. Although EOSDAC 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 EOSDAC 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 EOSDAC 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 EOSDAC'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 EOSDAC'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 EOSDAC Buy or Sell Advice

When is the right time to buy or sell EOSDAC? Buying financial instruments such as EOSDAC 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 EOSDAC 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 Communication Thematic Idea Now

Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
View All  Next Launch
Check out EOSDAC Technical Analysis. For information on how to trade EOSDAC Crypto Coin refer to our How to Trade EOSDAC Crypto Coin guide. Note that the EOSDAC information on this page should be used as a complementary analysis to other EOSDAC'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for EOSDAC Crypto Coin analysis

When running EOSDAC price analysis, check to measure EOSDAC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy EOSDAC is operating at the current time. Most of EOSDAC's value examination focuses on studying past and present price actions to predict the probability of EOSDAC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move EOSDAC's coin price. Additionally, you may evaluate how adding EOSDAC to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between EOSDAC's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine EOSDAC value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, EOSDAC's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.