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 338.68  15.68  4.85%

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 5.23, semi deviation of 4.78, standard deviation of 7.23, variance of 52.27, downside variance of 27.6 and semi variance of 22.89
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 Return0.75Value At Risk9.95
Potential Upside14.09Standard Deviation7.23
 Return Density 
      Distribution 

BitTrex ZCash Greeks

α
Alpha over DOW
=0.71
βBeta against DOW=0.2
σ
Overall volatility
=6.58
 IrInformation ratio =0.0798

BitTrex ZCash Volatility Alert

BitTrex ZCash USD is displaying above average volatility of 7.23 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 Performance0.0611
Market Risk Adjusted Performance3.74
Mean Deviation5.23
Semi Deviation4.78
Downside Deviation5.25
Coefficient Of Variation959.31
Standard Deviation7.23
Variance52.27
Information Ratio0.0798
Jensen Alpha0.7104
Total Risk Alpha(1.68)
Sortino Ratio0.1098
Treynor Ratio3.73
Maximum Drawdown26.72
Value At Risk(9.95)
Potential Upside14.09
Downside Variance27.6
Semi Variance22.89
Expected Short fall(7.95)
Skewness0.7517
Kurtosis0.335