|EXMOBTC -- Cryptlandia Crypto|| |
USD 7,417 6.85 0.09%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Bitcoin USD is 'Strong Hold'
. 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 current analyst consensus.
For the selected time horizon Exmo Bitcoin USD has a risk adjusted performance of 0.0844, jensen alpha of 0.1403, total risk alpha of 0.39
, sortino ratio of 0.1383 and treynor ratio of 0.1794
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 Return||0.53||Value At Risk||2.62|
|Potential Upside||5.40||Standard Deviation||4.16|
Exmo Bitcoin Greeks
Exmo Bitcoin Volatility Alert
Exmo Bitcoin USD currently demonstrates below average downside deviation of 2.79. It has Information Ratio of 0.09 and Jensen Alpha of 0.14. However, we do advice investors to further question Exmo Bitcoin USD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.