SEELE Buy Hold or Sell Recommendation

SEELE Crypto  USD 0.0033  0.000067  2.09%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding SEELE is 'Strong Sell'. Macroaxis provides SEELE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEELE positions. The advice algorithm takes into account all of SEELE's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from SEELE's buy-and-hold perspective. Check out SEELE Technical Analysis. For information on how to trade SEELE Crypto Coin refer to our How to Trade SEELE Crypto Coin guide.

Execute SEELE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell
For the selected time horizon SEELE has a Mean Deviation of 133.13, Semi Deviation of 17.18, Standard Deviation of 549.43, Variance of 301872.86, Downside Variance of 611.55 and Semi Variance of 295.08
We provide advice to complement the current expert consensus on SEELE. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today.

SEELE Trading Alerts and Improvement Suggestions

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

SEELE Returns Distribution Density

The distribution of SEELE's historical returns is an attempt to chart the uncertainty of SEELE's future price movements. The chart of the probability distribution of SEELE daily returns describes the distribution of returns around its average expected value. We use SEELE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEELE returns is essential to provide solid investment advice for SEELE cryptocurrency.
Mean Return66.06Value At Risk-10.36
Potential Upside16.49Standard Deviation50.16
   Return Density   
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEELE 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.

SEELE 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 SEELE 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 SEELE'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 SEELE 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.
Alpha over NYSE Composite
Beta against NYSE Composite-92.38
Overall volatility
Information ratio 0.12

SEELE Volatility Alert

SEELE is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about SEELE implied risk. SEELE appears to be a penny crypto. Although SEELE may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SEELE crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on SEELE 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 SEELE'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 SEELE'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 SEELE Buy or Sell Advice

When is the right time to buy or sell SEELE? Buying financial instruments such as SEELE 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 SEELE 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 Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 15 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 Music and Video Theme or any other thematic opportunities.
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Check out SEELE Technical Analysis. For information on how to trade SEELE Crypto Coin refer to our How to Trade SEELE 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.

Complementary Tools for analysis

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