Exmo Bitcoin (in USD) Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Exmo BitcoinBuy Exmo Bitcoin
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 Return0.53Value At Risk2.62
Potential Upside5.40Standard Deviation4.16
 Return Density 
      Distribution 

Exmo Bitcoin Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=2.88
σ
Overall volatility
=4.06
Ir
Information ratio =0.09

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.

Exmo Bitcoin Alerts

Trading Alerts and Improvement Suggestions
Exmo Bitcoin USD appears to be very risky and stock price may revert if volatility continues
Latest headline from cointelegraph.com: Global Investment Association CFAs 2019 Exam Includes Crypto, Blockchain Topics
Additionally see Exmo Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.