Exmo Bitcoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Exmo Bitcoin USD -- Cryptlandia Crypto  

USD 13,965  135  0.96%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Bitcoin USD is 'Strong Sell'.
For the selected time horizon Exmo Bitcoin USD has a mean deviation of 4.66, semi deviation of 7.22, standard deviation of 7.2, variance of 51.81, downside variance of 58.32 and semi variance of 52.14
Macroaxis provides buy, hold, or sell suggestion on Exmo Bitcoin USD to complement and cross-verify current analyst consensus on Exmo Bitcoin 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 Exmo Bitcoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.32Value At Risk6.86
Potential Upside10.03Standard Deviation7.2
 Return Density 
      Distribution 

Exmo Bitcoin Greeks

α
Alpha over DOW
=1.54
β
Beta against DOW=5.6
σ
Overall volatility
=7.25
Ir
Information ratio =0.0126

Exmo Bitcoin Volatility Alert

Exmo Bitcoin USD is displaying above average volatility of 7.2 over selected time horizon. Investors should scrutinize Exmo Bitcoin USD independently to make sure intended market timing strategies are aligned with expectations about Exmo Bitcoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0291
Market Risk Adjusted Performance(0.045442)
Mean Deviation4.66
Semi Deviation7.22
Downside Deviation7.64
Coefficient Of Variation2247.11
Standard Deviation7.2
Variance51.81
Information Ratio0.0126
Jensen Alpha1.54
Total Risk Alpha(3.27)
Sortino Ratio0.0118
Treynor Ratio(0.055442)
Maximum Drawdown38.49
Value At Risk(6.86)
Potential Upside10.03
Downside Variance58.32
Semi Variance52.14
Expected Short fall(4.98)
Skewness(0.22)
Kurtosis3.5