Illuvium Buy Hold or Sell Recommendation

ILV Crypto  USD 55.02  2.57  4.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Illuvium is 'Strong Sell'. Macroaxis provides Illuvium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Illuvium positions. The advice algorithm takes into account all of Illuvium's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Illuvium's buy-and-hold perspective. Check out Illuvium Technical Analysis.

Execute Illuvium Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IlluviumBuy Illuvium
Strong Sell

Market Performance

Details

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Illuvium has a Mean Deviation of 3.1, Standard Deviation of 4.39 and Variance of 19.27
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Illuvium. Our investment recommendation engine provides an advice for the crypto potential to grow from the perspective of an investor's risk tolerance and investing horizon.

Illuvium Trading Alerts and Improvement Suggestions

Illuvium generated a negative expected return over the last 90 days
Illuvium has high historical volatility and very poor performance
Latest headline from news.google.com: Crypto Now Braced For A 1.1 Trillion Fed Panic After Bitcoin And Ethereum Price Surge - Forbes

Illuvium Returns Distribution Density

The distribution of Illuvium's historical returns is an attempt to chart the uncertainty of Illuvium's future price movements. The chart of the probability distribution of Illuvium daily returns describes the distribution of returns around its average expected value. We use Illuvium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Illuvium returns is essential to provide solid investment advice for Illuvium cryptocurrency.
Mean Return-0.69Value At Risk-7.59
Potential Upside5.65Standard Deviation4.39
   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 Illuvium 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.

Illuvium 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 Illuvium 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 Illuvium'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 Illuvium 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
-0.74
β
Beta against NYSE Composite-0.62
σ
Overall volatility
4.43
Ir
Information ratio -0.14

Illuvium Volatility Alert

Illuvium exhibits very low volatility with skewness of 0.28 and kurtosis of 2.47. However, we advise cryptocurrency investors to further study Illuvium 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 Illuvium. 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 Illuvium 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 Illuvium'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 Illuvium'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 Illuvium Buy or Sell Advice

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

Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government theme has 42 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 Government Theme or any other thematic opportunities.
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Check out Illuvium Technical Analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Illuvium's price analysis, check to measure Illuvium's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Illuvium is operating at the current time. Most of Illuvium's value examination focuses on studying past and present price actions to predict the probability of Illuvium's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Illuvium's coin price. Additionally, you may evaluate how adding Illuvium to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Illuvium's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Illuvium 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, Illuvium's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.