Bitfinex NEO (in USD) Buy Hold or Sell Recommendation

BITFINENEO -- Cryptlandia Crypto  

 37.49  0.21  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitfinex NEO USD is 'Strong Sell'. Macroaxis provides Bitfinex NEO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITFINENEO 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 BITFINENEO 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

Symbol
Execute Advice
Sell Bitfinex NEOBuy Bitfinex NEO
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Bitfinex NEO USD has a mean deviation of 6.67, semi deviation of 6.61, standard deviation of 9.37, variance of 87.71, downside variance of 51.83 and semi variance of 43.66
Bitfinex NEO buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the crypto potential to grow using all of fundamental, technical, data market data available at the time. Please be advised to confirm Bitfinex NEO USD Market Capitalization to validate our buy or sell recommendation.

Bitfinex NEO Thematic Classifications

Returns Distribution Density

Mean Return0.19Value At Risk10.81
Potential Upside20.47Standard Deviation9.37
 Return Density 
      Distribution 

Bitfinex NEO Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=7.17
σ
Overall volatility
=9.29
Ir
Information ratio =0.0056

Bitfinex NEO Volatility Alert

Bitfinex NEO USD is displaying above average volatility of 9.37 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.

Bitfinex NEO Alerts

Trading Alerts and Improvement Suggestions
Bitfinex NEO USD has very high historical volatility over the last 30 days
Check also Bitfinex NEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.