|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.
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 Return||1.04||Value At Risk||3.14|
|Potential Upside||7.27||Standard Deviation||4.35|
Bitfinex Bitcoin Greeks
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 USD appears to be very risky and stock price may revert if volatility continues|