Cexio Bitcoin (in USD) Buy or Sell Recommendation

Macroaxis provides Cexio Bitcoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cexio Bitcoin 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 Cexio Bitcoin buy-and-hold prospective. Check also Cexio Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Cexio Bitcoin USD -- Cryptlandia Crypto  

USD 10,995  345.00  3.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Bitcoin USD is 'Sell'.
For the selected time horizon Cexio Bitcoin USD has a mean deviation of 5.28, semi deviation of 0.0, standard deviation of 7.3, variance of 53.31, downside variance of 0.0 and semi variance of 0.0
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.

Returns Distribution Density

Mean Return0.27Value At Risk11.61
Potential Upside8.12Standard Deviation7.30
 Return Density 
      Distribution 

Cexio Bitcoin Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.1
σ
Overall volatility
=7.21
Ir
Information ratio =0.02

Cexio Bitcoin Volatility Alert

Cexio Bitcoin USD is displaying above average volatility of 7.3 over selected time horizon. Investors should scrutinize Cexio Bitcoin USD independently to make sure intended market timing strategies are aligned with expectations about Cexio Bitcoin volatility.
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.054378
Market Risk Adjusted Performance2.65
Mean Deviation5.28
Coefficient Of Variation2,751
Standard Deviation7.3
Variance53.31
Information Ratio0.016096
Jensen Alpha0.29
Total Risk Alpha0.4001
Treynor Ratio2.64
Maximum Drawdown25.55
Value At Risk11.61
Potential Upside8.12
Skewness1.05
Kurtosis2.0