NPXS Buy Hold or Sell Recommendation
| NPXS Crypto | USD 0.0002 0.00001 4.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NPXS is 'Strong Sell'. Macroaxis provides NPXS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPXS positions.
Check out NPXS 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.
NPXS |
Execute NPXS Buy or Sell Advice
The NPXS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NPXS. Macroaxis does not own or have any residual interests in NPXS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NPXS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unreasonably risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details |
NPXS Trading Alerts and Improvement Suggestions
| NPXS generated a negative expected return over the last 90 days | |
| NPXS has high historical volatility and very poor performance | |
| NPXS has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: New Bitcoin All-Time High Triggers Extreme Greed on Cryptocurrency Market - U.Today |
NPXS Returns Distribution Density
The distribution of NPXS's historical returns is an attempt to chart the uncertainty of NPXS's future price movements. The chart of the probability distribution of NPXS daily returns describes the distribution of returns around its average expected value. We use NPXS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NPXS returns is essential to provide solid investment advice for NPXS cryptocurrency.
| Mean Return | -0.91 | Value At Risk | -12.73 | Potential Upside | 3.38 | Standard Deviation | 7.28 |
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 NPXS 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.
NPXS 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 NPXS 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 NPXS'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 NPXS 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 | -1.19 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 7.36 | |
Ir | Information ratio | -0.14 |
NPXS Volatility Alert
NPXS is displaying above-average volatility over the selected time horizon. Investors should scrutinize NPXS independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about NPXS volatility. NPXS appears to be a penny crypto. Although NPXS 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 NPXS 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 NPXS 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 NPXS'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 NPXS'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.NPXS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NPXS . 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.
| Accumulation Distribution | 41.36 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 86.24 |
About NPXS Buy or Sell Advice
When is the right time to buy or sell NPXS? Buying financial instruments such as NPXS 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 NPXS 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out NPXS Technical Analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.