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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Coinbase Ethereum USD -- Cryptlandia Crypto  

USD 830.06  41.94  4.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coinbase Ethereum USD is 'Strong Sell'.
For the selected time horizon Coinbase Ethereum USD has a mean deviation of 4.19, semi deviation of 0.0, standard deviation of 5.61, variance of 31.52, 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.

Returns Distribution Density

Mean Return0.2Value At Risk11.89
Potential Upside6.47Standard Deviation5.61
 Return Density 
      Distribution 

Coinbase Ethereum Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.17
σ
Overall volatility
=6.05
Ir
Information ratio =0.009

Coinbase Ethereum Volatility Alert

Coinbase Ethereum USD exhibits very low volatility with skewness of -1.1 and kurtosis of 1.0. However, we advise investors to further study Coinbase Ethereum USD technical indicators to make sure all market info is available and is reliable.
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.056045
Market Risk Adjusted Performance1.25
Mean Deviation4.19
Coefficient Of Variation2,785
Standard Deviation5.61
Variance31.52
Information Ratio0.008994
Jensen Alpha0.18
Total Risk Alpha0.3045
Treynor Ratio1.26
Maximum Drawdown20.33
Value At Risk11.89
Potential Upside6.47
Skewness1.10
Kurtosis1.0