21Shares Ethereum (Switzerland) Buy Hold or Sell Recommendation
| AETH Etf | USD 30.97 0.03 0.1% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 21Shares Ethereum ETP is 'Strong Sell'. Macroaxis provides 21Shares Ethereum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AETH positions. The advice algorithm takes into account all of 21Shares Ethereum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 21Shares Ethereum's buy or sell advice are summarized below:
Real Value 28.28 | Hype Value 30.97 | Market Value 30.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 21Shares Ethereum ETP given historical horizon and risk tolerance towards 21Shares Ethereum. When Macroaxis issues a 'buy' or 'sell' recommendation for 21Shares Ethereum ETP, the advice is generated through an automated system that utilizes algorithms and statistical models.
21Shares |
Execute 21Shares Ethereum Buy or Sell Advice
The 21Shares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 21Shares Ethereum ETP. Macroaxis does not own or have any residual interests in 21Shares Ethereum ETP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 21Shares Ethereum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
21Shares Ethereum Trading Alerts and Improvement Suggestions
| 21Shares Ethereum appears to be risky and price may revert if volatility continues | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
21Shares Ethereum Returns Distribution Density
The distribution of 21Shares Ethereum's historical returns is an attempt to chart the uncertainty of 21Shares Ethereum's future price movements. The chart of the probability distribution of 21Shares Ethereum daily returns describes the distribution of returns around its average expected value. We use 21Shares Ethereum ETP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 21Shares Ethereum returns is essential to provide solid investment advice for 21Shares Ethereum.
| Mean Return | 0.43 | Value At Risk | -6.1 | Potential Upside | 7.12 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 21Shares Ethereum 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.
21Shares Ethereum 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 21Shares Ethereum or Amun AG 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 21Shares Ethereum'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 21Shares 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 NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.09 |
21Shares Ethereum Volatility Alert
21Shares Ethereum ETP shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 21Shares Ethereum'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 21Shares Ethereum'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.21Shares Ethereum Fundamentals Vs Peers
Comparing 21Shares Ethereum'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 21Shares Ethereum's direct or indirect competition across all of the common fundamentals between 21Shares Ethereum and the related equities. This way, we can detect undervalued stocks with similar characteristics as 21Shares Ethereum or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of 21Shares Ethereum's fundamental indicators could also be used in its relative valuation, which is a method of valuing 21Shares Ethereum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 21Shares Ethereum to competition |
| Fundamentals | 21Shares Ethereum | Peer Average |
| Net Asset | 166.02 K | 2.29 B |
21Shares Ethereum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 21Shares . 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 21Shares Ethereum Buy or Sell Advice
When is the right time to buy or sell 21Shares Ethereum ETP? Buying financial instruments such as 21Shares 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.
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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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Check out 21Shares Ethereum 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Please note, there is a significant difference between 21Shares Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21Shares Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Shares Ethereum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.