BitTrex DigitalCash (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BitTrex DigitalCash USD -- Cryptlandia Crypto  

USD 1,022  107.24  11.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex DigitalCash USD is 'Strong Sell'.
For the selected time horizon BitTrex DigitalCash USD has a mean deviation of 5.19, semi deviation of 3.51, standard deviation of 6.62, variance of 43.89, downside variance of 22.17 and semi variance of 12.34
Macroaxis provides buy, hold, or sell suggestion on BitTrex DigitalCash USD to complement and cross-verify current analyst consensus on BitTrex DigitalCash 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 BitTrex DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.32Value At Risk6.82
Potential Upside15.83Standard Deviation6.62
 Return Density 
      Distribution 

BitTrex DigitalCash Greeks

α
Alpha over DOW
=2.31
βBeta against DOW=0.02
σ
Overall volatility
=8.03
 IrInformation ratio =0.31

BitTrex DigitalCash Volatility Alert

BitTrex DigitalCash USD is displaying above average volatility of 6.62 over selected time horizon. Investors should scrutinize BitTrex DigitalCash USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex DigitalCash volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1754
Market Risk Adjusted Performance(94.97)
Mean Deviation5.19
Semi Deviation3.51
Downside Deviation4.71
Coefficient Of Variation285.79
Standard Deviation6.62
Variance43.89
Information Ratio0.3102
Jensen Alpha2.31
Total Risk Alpha(1.23)
Sortino Ratio0.4364
Treynor Ratio(94.98)
Maximum Drawdown26.15
Value At Risk(6.82)
Potential Upside15.83
Downside Variance22.17
Semi Variance12.34
Expected Short fall(6.6)
Skewness0.5568
Kurtosis0.3959