Exmo Bitcoin (in USD) Buy Hold or Sell Recommendation

EXMOBTC -- Cryptlandia Crypto  

USD 3,721  29.44  0.01%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Bitcoin USD is 'Strong Sell'. Macroaxis provides Exmo Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXMOBTC 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 EXMOBTC buy-and-hold prospective. Additionally see Exmo Bitcoin 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 Exmo BitcoinBuy Exmo Bitcoin
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Exmo Bitcoin USD has a mean deviation of 3.8, semi deviation of 0.0, standard deviation of 5.54, variance of 30.65, downside variance of 0.0 and semi variance of 0.0
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.

Exmo Bitcoin Returns Distribution Density

Mean Return0.9Value At Risk12.3
Potential Upside9.84Standard Deviation5.54
 Return Density 
      Distribution 

Exmo Bitcoin Greeks

α
Alpha over DOW
=0.91
β
Beta against DOW=0.06
σ
Overall volatility
=5.21
Ir
Information ratio =0.15

Exmo Bitcoin Volatility Alert

Exmo Bitcoin USD exhibits very low volatility with skewness of 0.21 and kurtosis of 1.87. However, we advise investors to further study Exmo Bitcoin USD technical indicators to make sure all market info is available and is reliable.

Exmo Bitcoin Alerts

Trading Alerts and Improvement Suggestions

Exmo Bitcoin USD generates negative expected return over the last 30 days
Exmo Bitcoin USD has high historical volatility and very poor performance
Latest headline from coingape.com: Crypto Indicators On Rise in Africa Despite Market Collapse - Coingape
Additionally see Exmo Bitcoin 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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