LS 1x (UK) Buy Hold or Sell Recommendation

COI1 Etf   6.31  0.30  4.54%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding LS 1x Coinbase is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LS 1x Coinbase given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LS 1x Coinbase, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LS 1x 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.
Note, we conduct extensive research on individual funds such as COI1 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LS 1x Coinbase. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute LS 1x Buy or Sell Advice

The COI1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LS 1x Coinbase. Macroaxis does not own or have any residual interests in LS 1x Coinbase or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LS 1x's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LS 1xBuy LS 1x
Strong Hold

Market Performance

SolidDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon LS 1x Coinbase has a Risk Adjusted Performance of 0.1795, Jensen Alpha of 0.8922, Total Risk Alpha of 0.4348, Sortino Ratio of 0.2293 and Treynor Ratio of 0.343
We provide trade recommendation to complement the latest expert consensus on LS 1x Coinbase. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this moment. Be advised to verify LS 1x Coinbase one year return and three year return to validate our buy or sell recommendation.

LS 1x Trading Alerts and Improvement Suggestions

LS 1x Coinbase is way too risky over 90 days horizon
LS 1x Coinbase appears to be risky and price may revert if volatility continues

LS 1x Returns Distribution Density

The distribution of LS 1x's historical returns is an attempt to chart the uncertainty of LS 1x's future price movements. The chart of the probability distribution of LS 1x daily returns describes the distribution of returns around its average expected value. We use LS 1x Coinbase price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LS 1x returns is essential to provide solid investment advice for LS 1x.
Mean Return
1.35
Value At Risk
-5.34
Potential Upside
8.54
Standard Deviation
5.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LS 1x 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.

LS 1x 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 LS 1x or Trading - Leveraged/Inverse Equity 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 LS 1x'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 COI1 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 Dow Jones
0.89
β
Beta against Dow Jones3.90
σ
Overall volatility
5.84
Ir
Information ratio 0.21

LS 1x Volatility Alert

LS 1x Coinbase exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LS 1x's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LS 1x's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

LS 1x Fundamentals Vs Peers

Comparing LS 1x'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 LS 1x's direct or indirect competition across all of the common fundamentals between LS 1x and the related equities. This way, we can detect undervalued stocks with similar characteristics as LS 1x or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of LS 1x's fundamental indicators could also be used in its relative valuation, which is a method of valuing LS 1x by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LS 1x to competition
FundamentalsLS 1xPeer Average
One Year Return634.80 %(0.97) %
Three Year Return5.90 %3.23 %

LS 1x Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COI1 . 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 LS 1x Buy or Sell Advice

When is the right time to buy or sell LS 1x Coinbase? Buying financial instruments such as COI1 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.

Use Investing Ideas to Build Portfolios

In addition to having LS 1x 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 Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in COI1 Etf

LS 1x financial ratios help investors to determine whether COI1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COI1 with respect to the benefits of owning LS 1x security.