Kyber Network Buy Hold or Sell Recommendation
| KNC Crypto | USD 0.54 0.02 3.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kyber Network Crystal is 'Strong Sell'. Macroaxis provides Kyber Network buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNC positions. The advice algorithm takes into account all of Kyber Network's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kyber Network's buy or sell advice are summarized below:
Real Value 0.52 | Hype Value 0.54 | Market Value 0.54 | Naive Value 0.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kyber Network Crystal given historical horizon and risk tolerance towards Kyber Network. When Macroaxis issues a 'buy' or 'sell' recommendation for Kyber Network Crystal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kyber |
Execute Kyber Network Buy or Sell Advice
The Kyber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kyber Network Crystal. Macroaxis does not own or have any residual interests in Kyber Network Crystal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kyber Network'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details |
Kyber Network Trading Alerts and Improvement Suggestions
| Kyber Network had very high historical volatility over the last 90 days | |
| Kyber Network has some characteristics of a very speculative cryptocurrency |
Kyber Network Returns Distribution Density
The distribution of Kyber Network's historical returns is an attempt to chart the uncertainty of Kyber Network's future price movements. The chart of the probability distribution of Kyber Network daily returns describes the distribution of returns around its average expected value. We use Kyber Network Crystal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kyber Network returns is essential to provide solid investment advice for Kyber Network cryptocurrency.
| Mean Return | 0.09 | Value At Risk | -14.67 | Potential Upside | 10.39 | Standard Deviation | 6.19 |
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 Kyber Network 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.
Kyber Network 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 Kyber Network 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 Kyber Network'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 Kyber 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 2.62 | |
σ | Overall volatility | 6.26 | |
Ir | Information ratio | 0 |
Kyber Network Volatility Alert
Kyber Network Crystal is displaying above-average volatility over the selected time horizon. Investors should scrutinize Kyber Network Crystal independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Kyber Network volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Kyber Network Crystal. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Kyber 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 Kyber Network'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 Kyber Network'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.Kyber Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kyber . 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 Kyber Network Buy or Sell Advice
When is the right time to buy or sell Kyber Network Crystal? Buying financial instruments such as Kyber 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 Kyber Network 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kyber Network Technical Analysis. Note that the Kyber Network Crystal information on this page should be used as a complementary analysis to other Kyber Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.