KuCoin Token Buy Hold or Sell Recommendation
| KCS Crypto | USD 11.81 0.05 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KuCoin Token is 'Strong Buy'. Macroaxis provides KuCoin Token buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCS positions.
Check out KuCoin Token Technical Analysis. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KuCoin |
Execute KuCoin Token Buy or Sell Advice
The KuCoin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KuCoin Token. Macroaxis does not own or have any residual interests in KuCoin Token or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KuCoin Token's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Risk of Devaluation | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details |
KuCoin Token Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Shanghai judge says cryptocurrency is a commodity, legal to own - Cointelegraph |
KuCoin Token Returns Distribution Density
The distribution of KuCoin Token's historical returns is an attempt to chart the uncertainty of KuCoin Token's future price movements. The chart of the probability distribution of KuCoin Token daily returns describes the distribution of returns around its average expected value. We use KuCoin Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KuCoin Token returns is essential to provide solid investment advice for KuCoin Token cryptocurrency.
| Mean Return | 0.51 | Value At Risk | -3.58 | Potential Upside | 5.26 | Standard Deviation | 2.61 |
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 KuCoin Token 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.
KuCoin Token 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 KuCoin Token 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 KuCoin Token'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 KuCoin 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 Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.14 |
KuCoin Token Volatility Alert
KuCoin Token currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.41. However, we advise cryptocurrency investors to further question KuCoin Token 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 KuCoin Token. 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 KuCoin 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 KuCoin Token'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 KuCoin Token'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.KuCoin Token Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KuCoin . 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 KuCoin Token Buy or Sell Advice
When is the right time to buy or sell KuCoin Token? Buying financial instruments such as KuCoin 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.
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