BitTrex NEO (in USD) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

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BitTrex NEO USD -- Cryptlandia Crypto  

 48  0.39  0.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex NEO USD is 'Strong Sell'.
For the selected time horizon BitTrex NEO USD has a mean deviation of 6.36, semi deviation of 6.78, standard deviation of 9.5, variance of 90.22, downside variance of 52.34 and semi variance of 46.01
Macroaxis buy, hold, or sell recommendation tool can be used to complement BitTrex 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 BitTrex NEO USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.43Value At Risk12.02
Potential Upside14.49Standard Deviation9.5
 Return Density 

BitTrex NEO Greeks

Alpha over DOW
βBeta against DOW=0.89
Overall volatility
 IrInformation ratio =0.12

BitTrex NEO Volatility Alert

BitTrex NEO USD is displaying above average volatility of 9.5 over selected time horizon. Investors should scrutinize BitTrex NEO USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex NEO volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0811
Market Risk Adjusted Performance1.62
Mean Deviation6.36
Semi Deviation6.78
Downside Deviation7.23
Coefficient Of Variation662.75
Standard Deviation9.5
Information Ratio0.1232
Jensen Alpha1.2
Total Risk Alpha(3.65)
Sortino Ratio0.1617
Treynor Ratio1.61
Maximum Drawdown33.21
Value At Risk(12.02)
Potential Upside14.49
Downside Variance52.34
Semi Variance46.01
Expected Short fall(8.43)