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 5,701  34.45  0.6%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Bitcoin USD is 'Strong Buy'.
For the selected time horizon Cexio Bitcoin USD has a risk adjusted performance of 0.1273, jensen alpha of 1.32, total risk alpha of (0.16), sortino ratio of 0.7464 and treynor ratio of 0.6666
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 Return1.65Value At Risk-2.4797
Potential Upside5.7989Standard Deviation3.2175
 Return Density 
      Distribution 

Cexio Bitcoin Greeks

α
Alpha over DOW
= 1.32 
βBeta against DOW= 2.45 
σ
Overall volatility
= 3.5 
 IrInformation ratio = 0.47 

Cexio Bitcoin Volatility Alert

Cexio Bitcoin USD currently demonstrates below average downside deviation of 2.02. It has Information Ratio of 0.47 and Jensen Alpha of 1.32. However, we do advice investors to further question Cexio Bitcoin USD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1273
Market Risk Adjusted Performance0.6766
Mean Deviation2.45
Semi Deviation0.5113
Downside Deviation2.02
Coefficient Of Variation195.52
Standard Deviation3.22
Variance10.35
Information Ratio0.4683
Jensen Alpha1.32
Total Risk Alpha(0.16)
Sortino Ratio0.7464
Treynor Ratio0.6666
Maximum Drawdown13.64
Value At Risk(2.48)
Potential Upside5.8
Downside Variance4.08
Semi Variance0.2614
Expected Short fall(3.06)
Skewness1.07
Kurtosis1.56