Coinroom Monero (in USD) Buy or Sell Recommendation

Macroaxis provides Coinroom Monero USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Coinroom Monero positions. The advice algorithm takes into account all of Coinroom Monero USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Coinroom Monero buy-and-hold prospective. Check also Coinroom Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Coinroom Monero USD -- Cryptlandia Crypto  

 326.81  38.8  13.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coinroom Monero USD is 'Hold'.
For the selected time horizon Coinroom Monero USD has a risk adjusted performance of 0.1587, jensen alpha of 2.1, total risk alpha of (1.84), sortino ratio of 0.3254 and treynor ratio of 1.29
Macroaxis provides buy, hold, or sell suggestion on Coinroom Monero USD to complement and cross-verify current analyst consensus on Coinroom Monero 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 Coinroom Monero USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.63Value At Risk8.83
Potential Upside12.5Standard Deviation8.36
 Return Density 

Coinroom Monero Greeks

Alpha over DOW
βBeta against DOW=2.04
Overall volatility
 IrInformation ratio =0.28

Coinroom Monero Volatility Alert

Coinroom Monero USD is displaying above average volatility of 8.36 over selected time horizon. Investors should scrutinize Coinroom Monero USD independently to make sure intended market timing strategies are aligned with expectations about Coinroom Monero volatility.

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1587
Market Risk Adjusted Performance1.3
Mean Deviation6.5
Semi Deviation4.9
Downside Deviation7.27
Coefficient Of Variation318.15
Standard Deviation8.36
Information Ratio0.2828
Jensen Alpha2.1
Total Risk Alpha(1.84)
Sortino Ratio0.3254
Treynor Ratio1.29
Maximum Drawdown34.6
Value At Risk(8.83)
Potential Upside12.5
Downside Variance52.84
Semi Variance23.99
Expected Short fall(7.08)