Cexio Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cexio Ethereum USD -- Cryptlandia Crypto  

USD 789.1  41.2  5.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Ethereum USD is 'Strong Sell'.
For the selected time horizon Cexio Ethereum USD has a mean deviation of 4.37, semi deviation of 2.06, standard deviation of 6.63, variance of 44.02, downside variance of 14.42 and semi variance of 4.26
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.

Returns Distribution Density

Mean Return2.33Value At Risk4.58
Potential Upside14.93Standard Deviation6.63
 Return Density 
      Distribution 

Cexio Ethereum Greeks

α
Alpha over DOW
=2.35
βBeta against DOW=0.15
σ
Overall volatility
=6.18
 IrInformation ratio =0.31

Cexio Ethereum Volatility Alert

Cexio Ethereum USD is displaying above average volatility of 6.63 over selected time horizon. Investors should scrutinize Cexio Ethereum USD independently to make sure intended market timing strategies are aligned with expectations about Cexio Ethereum volatility.
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1757
Market Risk Adjusted Performance(15.86)
Mean Deviation4.37
Semi Deviation2.06
Downside Deviation3.8
Coefficient Of Variation285.28
Standard Deviation6.63
Variance44.02
Information Ratio0.3108
Jensen Alpha2.35
Total Risk Alpha(1.22)
Sortino Ratio0.543
Treynor Ratio(15.87)
Maximum Drawdown26.05
Value At Risk(4.58)
Potential Upside14.93
Downside Variance14.42
Semi Variance4.26
Expected Short fall(5.06)
Skewness1.97
Kurtosis5.09