Orion Protocol Buy Hold or Sell Recommendation

ORN Crypto  USD 0.93  0.05  5.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orion Protocol is 'Cautious Hold'. Macroaxis provides Orion Protocol buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORN positions. The advice algorithm takes into account all of Orion Protocol's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Orion Protocol's buy-and-hold perspective. Check out Orion Protocol Technical Analysis. For information on how to trade Orion Crypto Coin refer to our How to Trade Orion Crypto Coin guide.

Execute Orion Protocol Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Orion ProtocolBuy Orion Protocol
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Orion Protocol has a Mean Deviation of 4.0, Standard Deviation of 5.67 and Variance of 32.13
We provide trade recommendations to complement the recent expert consensus on Orion Protocol. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

Orion Protocol Trading Alerts and Improvement Suggestions

Orion Protocol generated a negative expected return over the last 90 days
Orion Protocol has high historical volatility and very poor performance
Orion Protocol has some characteristics of a very speculative cryptocurrency

Orion Protocol Returns Distribution Density

The distribution of Orion Protocol's historical returns is an attempt to chart the uncertainty of Orion Protocol's future price movements. The chart of the probability distribution of Orion Protocol daily returns describes the distribution of returns around its average expected value. We use Orion Protocol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orion Protocol returns is essential to provide solid investment advice for Orion Protocol cryptocurrency.
Mean Return-1.15Value At Risk-6.72
Potential Upside11.54Standard Deviation5.67
   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 Orion 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.

Orion 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 Orion 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 Orion 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 Orion 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
-0.88
β
Beta against NYSE Composite1.10
σ
Overall volatility
5.64
Ir
Information ratio -0.16

Orion Protocol Volatility Alert

Orion Protocol exhibits very low volatility with skewness of 1.51 and kurtosis of 2.12. However, we advise cryptocurrency investors to further study Orion 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 Orion 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 Orion 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 Orion 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 Orion 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.

About Orion Protocol Buy or Sell Advice

When is the right time to buy or sell Orion Protocol? Buying financial instruments such as Orion 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 Orion Protocol 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 Waste Management Thematic Idea Now

Waste Management
Waste Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Waste Management theme has 16 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 Waste Management Theme or any other thematic opportunities.
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Check out Orion Protocol Technical Analysis. For information on how to trade Orion Crypto Coin refer to our How to Trade Orion Crypto Coin guide. You can also try 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.

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Please note, there is a significant difference between Orion Protocol's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Orion Protocol 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, Orion Protocol's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.