Mina Protocol Buy Hold or Sell Recommendation
| MINA Crypto | USD 0.88 0.01 1.15% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mina Protocol is 'Strong Sell'. Macroaxis provides Mina Protocol buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MINA positions. The advice algorithm takes into account all of Mina Protocol's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mina Protocol's buy or sell advice are summarized below:
Real Value 0.85 | Hype Value 0.88 | Market Value 0.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mina Protocol given historical horizon and risk tolerance towards Mina Protocol. When Macroaxis issues a 'buy' or 'sell' recommendation for Mina Protocol, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mina |
Execute Mina Protocol Buy or Sell Advice
The Mina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mina Protocol. Macroaxis does not own or have any residual interests in Mina Protocol or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mina Protocol's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unusually risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Risk of Devaluation | High | Details | |
Economic Sensitivity | Actively responds to the market | Details |
Mina Protocol Trading Alerts and Improvement Suggestions
| Mina Protocol generated a negative expected return over the last 90 days | |
| Mina Protocol has high historical volatility and very poor performance | |
| Mina Protocol has some characteristics of a very speculative cryptocurrency |
Mina Protocol Returns Distribution Density
The distribution of Mina Protocol's historical returns is an attempt to chart the uncertainty of Mina Protocol's future price movements. The chart of the probability distribution of Mina Protocol daily returns describes the distribution of returns around its average expected value. We use Mina Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mina Protocol returns is essential to provide solid investment advice for Mina Protocol cryptocurrency.
| Mean Return | -0.02 | Value At Risk | -13.22 | Potential Upside | 8.75 | Standard Deviation | 5.91 |
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 Mina Protocol 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.
Mina Protocol 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 Mina Protocol 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 Mina Protocol'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 Mina 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 | 1.66 | |
σ | Overall volatility | 5.87 | |
Ir | Information ratio | -0.02 |
Mina Protocol Volatility Alert
Mina Protocol exhibits very low volatility with skewness of -0.39 and kurtosis of 1.01. However, we advise cryptocurrency investors to further study Mina Protocol 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 Mina Protocol. 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 Mina 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 Mina Protocol'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 Mina Protocol'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.Mina Protocol Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mina . 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.
About Mina Protocol Buy or Sell Advice
When is the right time to buy or sell Mina Protocol? Buying financial instruments such as Mina 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.
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