Cexio Bitcoin (in USD) Buy Hold or Sell Recommendation

CEXIOBTC -- Cryptlandia Crypto  

USD 5,984  153.10  2.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Bitcoin USD is 'Sell'. 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 Current Recommendation

SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Cexio Bitcoin USD has a mean deviation of 2.33, semi deviation of 0.0, standard deviation of 3.47, variance of 12.02, 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 Return0.91Value At Risk9.11
Potential Upside3.32Standard Deviation3.47
 Return Density 
      Distribution 

Cexio Bitcoin Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.22
Ir
Information ratio =0.26

Cexio Bitcoin Volatility Alert

Cexio Bitcoin USD exhibits very low volatility with skewness of -1.0 and kurtosis of 2.23. 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

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Check also Cexio Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.