UTK Buy Hold or Sell Recommendation
| UTK Crypto | USD 0.05 0.0007 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UTK is 'Strong Sell'. Macroaxis provides UTK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTK positions.
Check out UTK 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.
UTK |
Execute UTK Buy or Sell Advice
The UTK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTK. Macroaxis does not own or have any residual interests in UTK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details |
UTK Trading Alerts and Improvement Suggestions
| UTK had very high historical volatility over the last 90 days | |
| UTK has some characteristics of a very speculative cryptocurrency |
UTK Returns Distribution Density
The distribution of UTK's historical returns is an attempt to chart the uncertainty of UTK's future price movements. The chart of the probability distribution of UTK daily returns describes the distribution of returns around its average expected value. We use UTK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UTK returns is essential to provide solid investment advice for UTK cryptocurrency.
| Mean Return | 0.20 | Value At Risk | -6.25 | Potential Upside | 9.58 | Standard Deviation | 5.29 |
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 UTK 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.
UTK 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 UTK 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 UTK'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 UTK 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 | 0.03 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.01 |
UTK Volatility Alert
UTK exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate UTK individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about UTK projected systematic risk. UTK appears to be a penny crypto. Although UTK 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 UTK 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 UTK 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 UTK'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 UTK'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.UTK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTK . 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 UTK Buy or Sell Advice
When is the right time to buy or sell UTK? Buying financial instruments such as UTK 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 UTK 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 Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 676 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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out UTK Technical Analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.