21Shares Ripple (Switzerland) Buy Hold or Sell Recommendation
| AXRP Etf | CHF 13.13 0.38 2.98% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding 21Shares Ripple XRP is 'Strong Sell'. Macroaxis provides 21Shares Ripple buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXRP positions. The advice algorithm takes into account all of 21Shares Ripple's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 21Shares Ripple's buy or sell advice are summarized below:
Real Value 11.99 | Hype Value 12.75 | Market Value 13.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 21Shares Ripple XRP given historical horizon and risk tolerance towards 21Shares Ripple. When Macroaxis issues a 'buy' or 'sell' recommendation for 21Shares Ripple XRP, the advice is generated through an automated system that utilizes algorithms and statistical models.
21Shares |
Execute 21Shares Ripple 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 Ripple XRP. Macroaxis does not own or have any residual interests in 21Shares Ripple XRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 21Shares Ripple's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
21Shares Ripple Trading Alerts and Improvement Suggestions
| 21Shares Ripple XRP had very high historical volatility over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
21Shares Ripple Returns Distribution Density
The distribution of 21Shares Ripple's historical returns is an attempt to chart the uncertainty of 21Shares Ripple's future price movements. The chart of the probability distribution of 21Shares Ripple daily returns describes the distribution of returns around its average expected value. We use 21Shares Ripple XRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 21Shares Ripple returns is essential to provide solid investment advice for 21Shares Ripple.
| Mean Return | 0.06 | Value At Risk | -6.03 | Potential Upside | 6.22 | Standard Deviation | 4.26 |
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 Ripple 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 Ripple 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 Ripple or 21Shares 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 Ripple'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 | -0.03 | |
β | Beta against NYSE Composite | 1.41 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.0009 |
21Shares Ripple Volatility Alert
21Shares Ripple XRP 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 21Shares Ripple'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 Ripple'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 Ripple Fundamentals Vs Peers
Comparing 21Shares Ripple'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 Ripple's direct or indirect competition across all of the common fundamentals between 21Shares Ripple and the related equities. This way, we can detect undervalued stocks with similar characteristics as 21Shares Ripple or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of 21Shares Ripple's fundamental indicators could also be used in its relative valuation, which is a method of valuing 21Shares Ripple by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 21Shares Ripple to competition |
| Fundamentals | 21Shares Ripple | Peer Average |
| One Year Return | (69.88) % | (0.97) % |
| Net Asset | 35.94 M | 2.29 B |
21Shares Ripple 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 Ripple Buy or Sell Advice
When is the right time to buy or sell 21Shares Ripple XRP? 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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Check out 21Shares Ripple 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between 21Shares Ripple's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21Shares Ripple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Shares Ripple'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.