Coinbase Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Coinbase Ethereum USD -- Cryptlandia Crypto  

USD 505.16  22.15  4.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coinbase Ethereum USD is 'Strong Hold'.
For the selected time horizon Coinbase Ethereum USD has a risk adjusted performance of 0.1442, jensen alpha of 1.17, total risk alpha of (0.36), sortino ratio of 0.316 and treynor ratio of 0.7806
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.

Returns Distribution Density

Mean Return1.5Value At Risk6.92
Potential Upside12.25Standard Deviation5.52
 Return Density 
      Distribution 

Coinbase Ethereum Greeks

α
Alpha over DOW
=1.17
βBeta against DOW=1.91
σ
Overall volatility
=4.81
 IrInformation ratio =0.24

Coinbase Ethereum Volatility Alert

Coinbase Ethereum USD shows above average downside volatility of 4.18 for selected time horizon. We advise investors to further inspect Coinbase Ethereum USD to make sure all market timing and asset allocation strategies are consistent with estimation about Coinbase Ethereum future alpha.
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1442
Market Risk Adjusted Performance0.7906
Mean Deviation4.13
Semi Deviation3.06
Downside Deviation4.18
Coefficient Of Variation367.96
Standard Deviation5.52
Variance30.42
Information Ratio0.2397
Jensen Alpha1.17
Total Risk Alpha(0.36)
Sortino Ratio0.316
Treynor Ratio0.7806
Maximum Drawdown19.94
Value At Risk(6.92)
Potential Upside12.25
Downside Variance17.51
Semi Variance9.39
Expected Short fall(5.04)
Skewness0.621
Kurtosis0.0256