BitTrex Ethereum (in USD) Buy or Sell Recommendation

Macroaxis provides BitTrex Ethereum 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 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 USD -- Cryptlandia Crypto  

USD 683.89  9.11  1.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex Ethereum USD is 'Strong Hold'.
For the selected time horizon BitTrex Ethereum USD has a risk adjusted performance of 0.1437, jensen alpha of 1.8, total risk alpha of (1.79), sortino ratio of 0.3809 and treynor ratio of 2.44
Macroaxis provides buy, hold, or sell suggestion on BitTrex Ethereum USD to complement and cross-verify current analyst consensus on BitTrex Ethereum 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 Ethereum USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.02Value At Risk5.63
Potential Upside14Standard Deviation7.12
 Return Density 
      Distribution 

BitTrex Ethereum Greeks

α
Alpha over DOW
=1.8
βBeta against DOW=0.82
σ
Overall volatility
=6.49
 IrInformation ratio =0.25

BitTrex Ethereum Volatility Alert

BitTrex Ethereum USD is displaying above average volatility of 7.12 over selected time horizon. Investors should scrutinize BitTrex Ethereum USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex Ethereum volatility.
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1437
Market Risk Adjusted Performance2.45
Mean Deviation4.9
Semi Deviation3.74
Downside Deviation4.6
Coefficient Of Variation353.39
Standard Deviation7.12
Variance50.71
Information Ratio0.246
Jensen Alpha1.8
Total Risk Alpha(1.79)
Sortino Ratio0.3809
Treynor Ratio2.44
Maximum Drawdown21.78
Value At Risk(5.63)
Potential Upside14.0
Downside Variance21.14
Semi Variance13.96
Expected Short fall(6.75)
Skewness1.09
Kurtosis1.58