21Shares Short (Switzerland) Buy Hold or Sell Recommendation
| SBTC Etf | USD 0.29 0.01 3.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 21Shares Short Bitcoin is 'Not Rated'. Macroaxis provides 21Shares Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBTC positions. The advice algorithm takes into account all of 21Shares Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 21Shares Short's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 21Shares Short Bitcoin given historical horizon and risk tolerance towards 21Shares Short. When Macroaxis issues a 'buy' or 'sell' recommendation for 21Shares Short Bitcoin, the advice is generated through an automated system that utilizes algorithms and statistical models.
21Shares |
Execute 21Shares Short Buy or Sell Advice
The 21Shares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 21Shares Short Bitcoin. Macroaxis does not own or have any residual interests in 21Shares Short Bitcoin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 21Shares Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details |
21Shares Short Trading Alerts and Improvement Suggestions
| 21Shares Short generated a negative expected return over the last 90 days | |
| 21Shares Short has some characteristics of a very speculative penny stock | |
| 21Shares Short has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
21Shares Short Returns Distribution Density
The distribution of 21Shares Short's historical returns is an attempt to chart the uncertainty of 21Shares Short's future price movements. The chart of the probability distribution of 21Shares Short daily returns describes the distribution of returns around its average expected value. We use 21Shares Short Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 21Shares Short returns is essential to provide solid investment advice for 21Shares Short.
| Mean Return | -0.88 | Value At Risk | -9.09 | Potential Upside | 6.67 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 21Shares Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
21Shares Short Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 21Shares Short or 21Shares AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 21Shares Short's price will be affected by overall etf 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 21Shares etf'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 | -0.78 | |
β | Beta against NYSE Composite | -1.44 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.23 |
21Shares Short Volatility Alert
21Shares Short Bitcoin exhibits very low volatility with skewness of -0.44 and kurtosis of 0.63. 21Shares Short Bitcoin is a potential penny etf. Although 21Shares Short may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 21Shares Short Bitcoin. We encourage 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 SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 21Shares instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.21Shares Short Fundamentals Vs Peers
Comparing 21Shares Short's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 21Shares Short's direct or indirect competition across all of the common fundamentals between 21Shares Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as 21Shares Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of 21Shares Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing 21Shares Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 21Shares Short to competition |
| Fundamentals | 21Shares Short | Peer Average |
| One Year Return | (91.98) % | (0.97) % |
| Net Asset | 8.45 K | 2.29 B |
21Shares Short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 21Shares . 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 21Shares Short Buy or Sell Advice
When is the right time to buy or sell 21Shares Short Bitcoin? Buying financial instruments such as 21Shares Etf 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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In addition to having 21Shares Short 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?
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Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 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 Education Theme or any other thematic opportunities.
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Check out 21Shares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Please note, there is a significant difference between 21Shares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21Shares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Shares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.