FUN Market Outlook
| FUN Crypto | USD 0 0.000031 2.26% |
About 61% of FUN's investor base is looking to short. The analysis of the overall investor sentiment regarding FUN suggests that many traders are alarmed. The current market sentiment, together with FUN's historical and current headlines, can help investors time the market. In addition, many technical investors use FUN crypto news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FUN's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FUN.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FUN is 'Strong Sell'. Macroaxis provides FUN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUN positions.
Execute FUN Advice
The FUN recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FUN. Macroaxis does not own or have any residual interests in FUN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FUN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Unusually risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Risk of Devaluation | Small | Details | |
Economic Sensitivity | Very regressive towards the market | Details |
For the selected time horizon FUN has a Mean Deviation of 4.58, Standard Deviation of 6.7 and Variance of 44.88We provide trade advice to complement the prevailing expert consensus on FUN. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available now. Be advised to confirm FUN market capitalization to validate our buy or sell recommendation.
FUN Trading Alerts and Improvement Suggestions
| FUN generated a negative expected return over the last 90 days | |
| FUN has high historical volatility and very poor performance | |
| FUN has some characteristics of a very speculative cryptocurrency |
FUN Returns Distribution Density
The distribution of FUN's historical returns is an attempt to chart the uncertainty of FUN's future price movements. The chart of the probability distribution of FUN daily returns describes the distribution of returns around its average expected value. We use FUN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FUN returns is essential to provide solid investment analysis for FUN cryptocurrency.
| Mean Return | -0.43 | Value At Risk | -11.72 | Potential Upside | 12.45 | Standard Deviation | 6.70 |
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 FUN 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.
FUN 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 FUN 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 FUN'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 FUN 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 | -0.32 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | -0.08 |
FUN Volatility Alert
FUN is displaying above-average volatility over the selected time horizon. Investors should scrutinize FUN independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about FUN volatility. FUN appears to be a penny crypto. Although FUN 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 FUN 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 FUN 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 FUN'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 FUN'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.FUN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FUN . 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 | 352318.0 | |||
| Daily Balance Of Power | (1.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0013 | |||
| Day Typical Price | 0.0013 | |||
| Price Action Indicator | (0.000022) | |||
| Period Momentum Indicator | (0.000031) | |||
| Relative Strength Index | 40.63 |
About FUN Buy or Sell Advice
When is the right time to buy or sell FUN? Buying financial instruments such as FUN 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 FUN 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out FUN Technical Analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.