Bitfinex NEO (in USD) Buy or Sell Recommendation

Macroaxis provides Bitfinex NEO USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bitfinex NEO positions. The advice algorithm takes into account all of Bitfinex NEO USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Bitfinex NEO buy-and-hold prospective. Check also Bitfinex NEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Bitfinex NEO USD -- Cryptlandia Crypto  

 67.25  1.94  2.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitfinex NEO USD is 'Strong Sell'.
For the selected time horizon Bitfinex NEO USD has a mean deviation of 4.68, semi deviation of 0.0, standard deviation of 6.71, variance of 45.07, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Bitfinex NEO USD that should be used to complement current analysts and expert consensus on Bitfinex NEO USD. Our buy or sell advice 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 NEO USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.58Value At Risk13.83
Potential Upside8.90Standard Deviation6.71
 Return Density 

Bitfinex NEO Greeks

Alpha over DOW
Beta against DOW=1.86
Overall volatility
Information ratio =0.37

Bitfinex NEO Volatility Alert

Bitfinex NEO USD is displaying above average volatility of 6.71 over selected time horizon. Investors should scrutinize Bitfinex NEO USD independently to make sure intended market timing strategies are aligned with expectations about Bitfinex NEO volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.37
Market Risk Adjusted Performance1.4
Mean Deviation4.68
Coefficient Of Variation260.25
Standard Deviation6.71
Information Ratio0.37
Jensen Alpha2.83
Total Risk Alpha1.72
Treynor Ratio1.39
Maximum Drawdown21.42
Value At Risk13.83
Potential Upside8.9