UBEX Buy Hold or Sell Recommendation

UBEX Crypto  USD 0.000037  0.000001  2.63%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding UBEX is 'Strong Sell'. Macroaxis provides UBEX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBEX positions. The advice algorithm takes into account all of UBEX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UBEX's buy or sell advice are summarized below:
Real Value
0.000031
Hype Value
0.000043
Market Value
0.000037
Naive Value
0.000042
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UBEX given historical horizon and risk tolerance towards UBEX. When Macroaxis issues a 'buy' or 'sell' recommendation for UBEX, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UBEX Technical Analysis.
Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute UBEX Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell UBEXBuy UBEX
Strong Sell

Market Performance

ModestDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Risk of Devaluation

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon UBEX has a Mean Deviation of 3.3, Semi Deviation of 3.33, Standard Deviation of 4.84, Variance of 23.46, Downside Variance of 26.12 and Semi Variance of 11.1
We provide advice to complement the current expert consensus on UBEX. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available today.

UBEX Trading Alerts and Improvement Suggestions

UBEX has some characteristics of a very speculative cryptocurrency
UBEX had very high historical volatility over the last 90 days

UBEX Returns Distribution Density

The distribution of UBEX's historical returns is an attempt to chart the uncertainty of UBEX's future price movements. The chart of the probability distribution of UBEX daily returns describes the distribution of returns around its average expected value. We use UBEX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBEX returns is essential to provide solid investment advice for UBEX cryptocurrency.
Mean Return
0.43
Value At Risk
-6.25
Potential Upside
6.90
Standard Deviation
4.84
   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 UBEX 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.

UBEX 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 UBEX 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 UBEX'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 UBEX 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
0.43
β
Beta against NYSE Composite-0.33
σ
Overall volatility
4.78
Ir
Information ratio 0.08

UBEX Volatility Alert

UBEX shows above-average downside volatility for the selected time horizon. We advise cryptocurrency investors to inspect UBEX further and ensure that all market timing and asset allocation strategies are consistent with the estimation of UBEX future alpha. UBEX appears to be a penny crypto. Although UBEX 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 UBEX 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 UBEX 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 UBEX'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 UBEX'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.

UBEX Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBEX . 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 UBEX Buy or Sell Advice

When is the right time to buy or sell UBEX? Buying financial instruments such as UBEX 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 UBEX 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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When determining whether UBEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubex Crypto.
Check out UBEX Technical Analysis.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between UBEX's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine UBEX 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, UBEX's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.