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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
BitTrex ZCash USD -- Cryptlandia Crypto  

USD 407.97  21.03  4.90%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex ZCash USD is 'Strong Sell'.
For the selected time horizon BitTrex ZCash USD has a mean deviation of 5.51, semi deviation of 7.19, standard deviation of 7.11, variance of 50.49, downside variance of 67.14 and semi variance of 51.7
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 Return0.48Value At Risk8.33
Potential Upside12.96Standard Deviation7.11
 Return Density 
      Distribution 

BitTrex ZCash Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.89
σ
Overall volatility
=6.62
Ir
Information ratio =0.10

BitTrex ZCash Volatility Alert

BitTrex ZCash USD is displaying above average volatility of 7.11 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1243
Market Risk Adjusted Performance0.52
Mean Deviation5.51
Semi Deviation7.19
Downside Deviation8.19
Coefficient Of Variation1465.17
Standard Deviation7.11
Variance50.49
Information Ratio0.1018
Jensen Alpha0.2546
Total Risk Alpha1.51
Sortino Ratio0.0882
Treynor Ratio0.53
Maximum Drawdown22.78
Value At Risk8.33
Potential Upside12.96
Downside Variance67.14
Semi Variance51.7
Expected Short fall5.13
Skewness0.1534
Kurtosis0.013672