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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cexio Bitcoin USD -- Cryptlandia Crypto  

USD 17,371  294.45  1.67%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Bitcoin USD is 'Strong Sell'.
For the selected time horizon Cexio Bitcoin USD has a mean deviation of 6.22, semi deviation of 2.77, standard deviation of 10.22, variance of 104.51, downside variance of 22.92 and semi variance of 7.69
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 Return3.94Value At Risk7.15
Potential Upside23.39Standard Deviation10.22
 Return Density 
      Distribution 

Cexio Bitcoin Greeks

α
Alpha over DOW
=4.21
βBeta against DOW=1.67
σ
Overall volatility
=8.93
 IrInformation ratio =0.37

Cexio Bitcoin Volatility Alert

Cexio Bitcoin USD is displaying above average volatility of 10.22 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2011
Market Risk Adjusted Performance(2.35)
Mean Deviation6.22
Semi Deviation2.77
Downside Deviation4.79
Coefficient Of Variation259.33
Standard Deviation10.22
Variance104.51
Information Ratio0.3683
Jensen Alpha4.21
Total Risk Alpha0.4983
Sortino Ratio0.7865
Treynor Ratio(2.36)
Maximum Drawdown48.47
Value At Risk(7.15)
Potential Upside23.39
Downside Variance22.92
Semi Variance7.69
Expected Short fall(7.72)
Skewness2.42
Kurtosis7.16