BitTrex ZCash (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BitTrex ZCash USD -- Cryptlandia Crypto  

USD 237.01  8.01  3.5%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex ZCash USD is 'Cautious Hold'.
For the selected time horizon BitTrex ZCash USD has a mean deviation of 4.96, semi deviation of 3.29, standard deviation of 7.31, variance of 53.39, downside variance of 14.53 and semi variance of 10.83
Macroaxis provides buy, hold, or sell suggestion on BitTrex ZCash USD to complement and cross-verify current analyst consensus on BitTrex ZCash 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 ZCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.76Value At Risk-4.9008
Potential Upside12.7366Standard Deviation7.3066
 Return Density 
      Distribution 

BitTrex ZCash Greeks

α
Alpha over DOW
= 0.18 
βBeta against DOW= 4.49 
σ
Overall volatility
= 6.95 
 IrInformation ratio = 0.0855 

BitTrex ZCash Volatility Alert

BitTrex ZCash USD is displaying above average volatility of 7.31 over selected time horizon. Investors should scrutinize BitTrex ZCash USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex ZCash volatility.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0338
Market Risk Adjusted Performance0.1779
Mean Deviation4.96
Semi Deviation3.29
Downside Deviation3.81
Coefficient Of Variation956.82
Standard Deviation7.31
Variance53.39
Information Ratio0.0855
Jensen Alpha0.1756
Total Risk Alpha(3.32)
Sortino Ratio0.1639
Treynor Ratio0.1679
Maximum Drawdown32.12
Value At Risk(4.9)
Potential Upside12.74
Downside Variance14.53
Semi Variance10.83
Expected Short fall(7.51)
Skewness2.28
Kurtosis6.15