Creatd Inc Buy Hold or Sell Recommendation

VOCLDelisted Stock   0.06  0.01  12.24%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creatd Inc is 'Not Rated'. The recommendation algorithm takes into account all of Creatd's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Creatd and provide practical buy, sell, or hold advice based on investors' constraints. Creatd Inc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Creatd Buy or Sell Advice

The Creatd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creatd Inc. Macroaxis does not own or have any residual interests in Creatd Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creatd's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CreatdBuy Creatd
Not Rated
For the selected time horizon Creatd Inc has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.67), Total Risk Alpha of (3.15) and Treynor Ratio of 0.6961
We provide trade advice to complement the prevailing expert consensus on Creatd Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.

Creatd Trading Alerts and Improvement Suggestions

Creatd Inc is not yet fully synchronised with the market data
Creatd Inc has some characteristics of a very speculative penny stock

Creatd Returns Distribution Density

The distribution of Creatd's historical returns is an attempt to chart the uncertainty of Creatd's future price movements. The chart of the probability distribution of Creatd daily returns describes the distribution of returns around its average expected value. We use Creatd Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creatd returns is essential to provide solid investment advice for Creatd.
Mean Return
-0.81
Value At Risk
-18.37
Potential Upside
15.38
Standard Deviation
13.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creatd 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.

Creatd Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creatd . 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 Creatd Buy or Sell Advice

When is the right time to buy or sell Creatd Inc? Buying financial instruments such as Creatd OTC Stock 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 Creatd 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Creatd Inc information on this page should be used as a complementary analysis to other Creatd'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Creatd OTC Stock

If you are still planning to invest in Creatd Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creatd's history and understand the potential risks before investing.
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