Staked Ether Buy Hold or Sell Recommendation

STETH Crypto  USD 1,713  44.11  2.51%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Staked Ether is 'Strong Sell'. Macroaxis provides Staked Ether buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STETH positions. The advice algorithm takes into account all of Staked Ether's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Staked Ether's buy-and-hold perspective. Check out Staked Ether Technical Analysis. For information on how to trade Staked Crypto Coin refer to our How to Trade Staked Crypto Coin guide.

Execute Staked Ether Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Staked EtherBuy Staked Ether
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Staked Ether has a Mean Deviation of 2.61, Semi Deviation of 2.3, Standard Deviation of 3.45, Variance of 11.87, Downside Variance of 6.85 and Semi Variance of 5.29
Macroaxis provides recommendation on Staked Ether to complement and cross-verify current analyst consensus on Staked Ether. Our trade recommendation engine determines the crypto's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Staked Ether Trading Alerts and Improvement Suggestions

Staked Ether appears to be risky and price may revert if volatility continues

Staked Ether Returns Distribution Density

The distribution of Staked Ether's historical returns is an attempt to chart the uncertainty of Staked Ether's future price movements. The chart of the probability distribution of Staked Ether daily returns describes the distribution of returns around its average expected value. We use Staked Ether price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Staked Ether returns is essential to provide solid investment advice for Staked Ether cryptocurrency.
Mean Return0.60Value At Risk-4.76
Potential Upside6.61Standard Deviation3.45
   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 Staked Ether 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.

Staked Ether 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 Staked Ether 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 Staked Ether'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 Staked 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
0.58
β
Beta against NYSE Composite-0.47
σ
Overall volatility
3.44
Ir
Information ratio 0.18

Staked Ether Volatility Alert

Staked Ether currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.58. However, we advise cryptocurrency investors to further question Staked Ether expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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 Staked Ether. 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 Staked 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 Staked Ether'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 Staked Ether'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 Staked Ether Buy or Sell Advice

When is the right time to buy or sell Staked Ether? Buying financial instruments such as Staked 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 Staked Ether 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 Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Staked Ether Technical Analysis. For information on how to trade Staked Crypto Coin refer to our How to Trade Staked Crypto Coin guide. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

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