KEY Buy Hold or Sell Recommendation
| KEY Crypto | USD 0 0.0001 4.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KEY is 'Strong Sell'. Macroaxis provides KEY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEY positions.
Check out KEY 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.
KEY |
Execute KEY Buy or Sell Advice
The KEY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KEY. Macroaxis does not own or have any residual interests in KEY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unusually volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
KEY Trading Alerts and Improvement Suggestions
| KEY generated a negative expected return over the last 90 days | |
| KEY has high historical volatility and very poor performance | |
| KEY has some characteristics of a very speculative cryptocurrency |
KEY Returns Distribution Density
The distribution of KEY's historical returns is an attempt to chart the uncertainty of KEY's future price movements. The chart of the probability distribution of KEY daily returns describes the distribution of returns around its average expected value. We use KEY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEY returns is essential to provide solid investment advice for KEY cryptocurrency.
| Mean Return | -0.99 | Value At Risk | -13.86 | Potential Upside | 8.22 | Standard Deviation | 6.86 |
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 KEY 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.
KEY 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 KEY 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 KEY'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 KEY 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 | -0.95 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | -0.16 |
KEY Volatility Alert
KEY is displaying above-average volatility over the selected time horizon. Investors should scrutinize KEY independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about KEY volatility. KEY appears to be a penny crypto. Although KEY 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 KEY 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 KEY 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 KEY'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 KEY'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.KEY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEY . 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 | 74 M | |||
| Daily Balance Of Power | 0.1746 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0025 | |||
| Day Typical Price | 0.0025 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 54.89 |
About KEY Buy or Sell Advice
When is the right time to buy or sell KEY? Buying financial instruments such as KEY 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 KEY 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out KEY Technical Analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.