Bitfinex Bitcoin (in USD) Buy Hold or Sell Recommendation

BITFINEBTC -- Cryptlandia Crypto  

USD 7,393  29.10  0.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitfinex Bitcoin USD is 'Cautious Hold'. Macroaxis provides Bitfinex Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITFINEBTC positions. The advice algorithm takes into account all of Bitfinex Bitcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITFINEBTC buy-and-hold prospective. Check also Bitfinex Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bitfinex BitcoinBuy Bitfinex Bitcoin
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Bitfinex Bitcoin USD has a mean deviation of 2.49, semi deviation of 1.3, standard deviation of 4.35, variance of 18.94, downside variance of 4.6 and semi variance of 1.69
Macroaxis provides buy, hold, or sell suggestion on Bitfinex Bitcoin USD to complement and cross-verify current analyst consensus on Bitfinex Bitcoin USD. Our buy, hold, or sell recommendation engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Bitfinex Bitcoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.04Value At Risk3.14
Potential Upside7.27Standard Deviation4.35
 Return Density 
      Distribution 

Bitfinex Bitcoin Greeks

α
Alpha over DOW
=1.23
β
Beta against DOW=1.77
σ
Overall volatility
=4.36
Ir
Information ratio =0.21

Bitfinex Bitcoin Volatility Alert

Bitfinex Bitcoin USD currently demonstrates below average downside deviation of 2.15. It has Information Ratio of 0.21 and Jensen Alpha of 1.23. However, we do advice investors to further question Bitfinex Bitcoin USD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.

Bitfinex Bitcoin Alerts

Trading Alerts and Improvement Suggestions
Bitfinex Bitcoin USD appears to be very risky and stock price may revert if volatility continues
Check also Bitfinex Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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