Cexio Ethereum (in USD) Buy Hold or Sell Recommendation

CEXIOETH -- Cryptlandia Crypto  

USD 210.97  1.69  0.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Ethereum USD is 'Hold'. Macroaxis provides Cexio Ethereum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEXIOETH positions. The advice algorithm takes into account all of Cexio Ethereum USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEXIOETH buy-and-hold prospective. Check also Cexio Ethereum 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 EthereumBuy Cexio Ethereum
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cexio Ethereum USD has a risk adjusted performance of 0.0374, jensen alpha of 0.298, total risk alpha of 0.6418, sortino ratio of 0.0461 and treynor ratio of 0.0865
Macroaxis provides buy, hold, or sell suggestion on Cexio Ethereum USD to complement and cross-verify current analyst consensus on Cexio Ethereum 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 Ethereum USD Market Capitalization to validate our buy or sell recommendation.

Cexio Ethereum Returns Distribution Density

Mean Return0.15Value At Risk9.58
Potential Upside4.27Standard Deviation5.42
 Return Density 
      Distribution 

Cexio Ethereum Greeks

α
Alpha over DOW
=0.30
β
Beta against DOW=1.61
σ
Overall volatility
=5.30
Ir
Information ratio =0.0439

Cexio Ethereum Volatility Alert

Cexio Ethereum USD exhibits above average semi-deviation of 4.89 for selected time horizon. We encourage investors to investigate Cexio Ethereum USD individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Cexio Ethereum future systematic risk.

Cexio Ethereum Alerts

Trading Alerts and Improvement Suggestions

Cexio Ethereum USD has very high historical volatility over the last 30 days
Latest headline from www.newsbtc.com: Former Coinbase Executive Joins Bakkt Amid Crypto Futures Launch, Massive Anticipation
Check also Cexio Ethereum 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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