Cexio Bitcoin (in USD) Buy Hold or Sell Recommendation

CEXIOBTC -- Cryptlandia Crypto  

USD 6,476  29.60  0.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Bitcoin USD is 'Hold'. Macroaxis provides Cexio Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEXIOBTC positions. The advice algorithm takes into account all of Cexio Bitcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEXIOBTC buy-and-hold prospective. Check also Cexio Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cexio BitcoinBuy Cexio Bitcoin
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cexio Bitcoin USD has a risk adjusted performance of 0.016702, jensen alpha of 0.35, total risk alpha of 0.64, sortino ratio of 0.0 and treynor ratio of 0.08
Macroaxis provides buy, hold, or sell suggestion on Cexio Bitcoin USD to complement and cross-verify current analyst consensus on Cexio Bitcoin 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 Cexio Bitcoin USD Market Capitalization to validate our buy or sell recommendation.

Cexio Bitcoin Returns Distribution Density

Mean Return0.2Value At Risk4.16
Potential Upside3.75Standard Deviation3.49
 Return Density 
      Distribution 

Cexio Bitcoin Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=2.54
σ
Overall volatility
=3.41
Ir
Information ratio =0.08

Cexio Bitcoin Volatility Alert

Cexio Bitcoin USD exhibits very low volatility with skewness of -1.68 and kurtosis of 5.11. However, we advise investors to further study Cexio Bitcoin USD technical indicators to make sure all market info is available and is reliable.

Cexio Bitcoin Alerts

Trading Alerts and Improvement Suggestions

Cexio Bitcoin USD generates negative expected return over the last 30 days
Cexio Bitcoin USD has high historical volatility and very poor performance
Check also Cexio Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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