MOAC Buy Hold or Sell Recommendation

MOAC
 Crypto
  

 0.32  0.28  660.10%   

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

Execute MOAC Buy or Sell Advice

Sell MOACBuy MOAC
Strong Sell
For the selected time horizon MOAC has a Mean Deviation of 19.98, Semi Deviation of 3.72, Standard Deviation of 81.46, Variance of 6635.7, Downside Variance of 36.54 and Semi Variance of 13.83
We provide trade recommendation to complement the latest expert consensus on MOAC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today.

MOAC Trading Alerts and Improvement Suggestions

MOAC is way too risky over 90 days horizon
MOAC has some characteristics of a very speculative cryptocurrency
MOAC appears to be risky and price may revert if volatility continues

MOAC Returns Distribution Density

The distribution of MOAC's historical returns is an attempt to chart the uncertainty of MOAC's future price movements. The chart of the probability distribution of MOAC daily returns describes the distribution of returns around its average expected value. We use MOAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MOAC returns is essential to provide solid investment advice for MOAC cryptocurrency.
Mean Return9.78Value At Risk-10.31
Potential Upside7.45Standard Deviation66.00
   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 MOAC 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.

MOAC 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 MOAC 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 MOAC'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 MOAC 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
10.08
β
Beta against NYSE Composite-4.84
σ
Overall volatility
82.73
Ir
Information ratio 0.12

MOAC Volatility Alert

MOAC is displaying above-average volatility over the selected time horizon. Investors should scrutinize MOAC independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about MOAC volatility. 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 MOAC. 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 MOAC 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 MOAC'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 MOAC'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 MOAC Buy or Sell Advice

When is the right time to buy or sell MOAC? Buying financial instruments such as MOAC 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 MOAC 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 66 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 Millennials Best Theme or any other thematic opportunities.
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Additionally, see MOAC Technical Analysis Note that the MOAC information on this page should be used as a complementary analysis to other MOAC'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for MOAC Crypto Coin

When running MOAC price analysis, check to measure MOAC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy MOAC is operating at the current time. Most of MOAC's value examination focuses on studying past and present price actions to predict the probability of MOAC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move MOAC's coin price. Additionally, you may evaluate how adding MOAC to your portfolios can decrease your overall portfolio volatility.
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