Coinbase Ethereum (in USD) Buy Hold or Sell Recommendation

COINBASETH -- Cryptlandia Crypto  

USD 210.54  10.96  4.95%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Coinbase Ethereum USD has a mean deviation of 5.27, semi deviation of 0.0, standard deviation of 7.75, variance of 60.03, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Coinbase Ethereum USD to complement and cross-verify current analyst consensus on Coinbase 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 Coinbase Ethereum USD Market Capitalization to validate our buy or sell recommendation.

Coinbase Ethereum Returns Distribution Density

Mean Return0.38Value At Risk10.43
Potential Upside14.25Standard Deviation7.75
 Return Density 
      Distribution 

Coinbase Ethereum Greeks

α
Alpha over DOW
=1.19
β
Beta against DOW=5.35
σ
Overall volatility
=8.11
Ir
Information ratio =0.07

Coinbase Ethereum Volatility Alert

Coinbase Ethereum USD is displaying above average volatility of 7.75 over selected time horizon. Investors should scrutinize Coinbase Ethereum USD independently to make sure intended market timing strategies are aligned with expectations about Coinbase Ethereum volatility.

Coinbase Ethereum Alerts

Trading Alerts and Improvement Suggestions

Coinbase Ethereum generates negative expected return over the last 30 days
Coinbase Ethereum has high historical volatility and very poor performance
Latest headline from www.bloomberg.com: The Hype Around Pot Stocks Is Catching Up to the Crypto Craze
Check also Coinbase 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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