BitTrex Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BitTrex Ethereum Classic USD -- Cryptlandia Crypto  

USD 34.32  1.32  4%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex Ethereum Classic USD is 'Strong Sell'.
For the selected time horizon BitTrex Ethereum Classic USD has a mean deviation of 7.13, semi deviation of 6.39, standard deviation of 10.45, variance of 109.28, downside variance of 61.72 and semi variance of 40.77
Macroaxis buy, hold, or sell suggestion module can be used to complement BitTrex Ethereum buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the crypto potential to grow using fundamental, technical, data market data available at the time. Please be advised to confirm BitTrex Ethereum Cla Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.14Value At Risk13.88
Potential Upside17.82Standard Deviation10.45
 Return Density 
      Distribution 

BitTrex Ethereum Greeks

α
Alpha over DOW
=1.99
βBeta against DOW=0.59
σ
Overall volatility
=9.28
 IrInformation ratio =0.18

BitTrex Ethereum Volatility Alert

BitTrex Ethereum Classic USD is displaying above average volatility of 10.45 over selected time horizon. Investors should scrutinize BitTrex Ethereum Classic USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex Ethereum volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.107
Market Risk Adjusted Performance3.64
Mean Deviation7.13
Semi Deviation6.39
Downside Deviation7.86
Coefficient Of Variation487.35
Standard Deviation10.45
Variance109.28
Information Ratio0.18
Jensen Alpha1.99
Total Risk Alpha(3.44)
Sortino Ratio0.2395
Treynor Ratio3.63
Maximum Drawdown51.14
Value At Risk(13.88)
Potential Upside17.82
Downside Variance61.72
Semi Variance40.77
Expected Short fall(8.96)
Skewness1.18
Kurtosis3.59