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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Bitfinex NEO USD -- Cryptlandia Crypto  

 48  10.4  27.66%

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 5.47, semi deviation of 6.15, standard deviation of 7.44, variance of 55.34, downside variance of 49.76 and semi variance of 37.81
Macroaxis buy, hold, or sell recommendation tool can be used to complement Bitfinex NEO buy or sell advice provided by experts. It analyzes the crypto potential to grow against your specific risk preferences and investment horizon. Please be advised to confirm Bitfinex NEO USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.43Value At Risk12.55
Potential Upside12.42Standard Deviation7.44
 Return Density 
      Distribution 

Bitfinex NEO Greeks

α
Alpha over DOW
=1.43
βBeta against DOW=8.87
σ
Overall volatility
=9.65
 IrInformation ratio =0.0287

Bitfinex NEO Volatility Alert

Bitfinex NEO USD is displaying above average volatility of 7.44 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.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.038
Market Risk Adjusted Performance0.0575
Mean Deviation5.47
Semi Deviation6.15
Downside Deviation7.05
Coefficient Of Variation1723.55
Standard Deviation7.44
Variance55.34
Information Ratio0.0287
Jensen Alpha(1.43)
Total Risk Alpha(2.71)
Sortino Ratio0.0302
Treynor Ratio0.0475
Maximum Drawdown28.97
Value At Risk(12.55)
Potential Upside12.42
Downside Variance49.76
Semi Variance37.81
Expected Short fall(7.95)
Skewness0.1601
Kurtosis0.2411