Exmo DigitalCash (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Exmo DigitalCash USD -- Cryptlandia Crypto  

USD 1,055  8.73  0.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo DigitalCash USD is 'Strong Sell'.
For the selected time horizon Exmo DigitalCash USD has a mean deviation of 5.68, semi deviation of 3.65, standard deviation of 8.24, variance of 67.84, downside variance of 31.32 and semi variance of 13.31
Macroaxis provides buy, hold, or sell suggestion on Exmo DigitalCash USD to complement and cross-verify current analyst consensus on Exmo DigitalCash 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 DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.86Value At Risk9.81
Potential Upside19.85Standard Deviation8.24
 Return Density 
      Distribution 

Exmo DigitalCash Greeks

α
Alpha over DOW
=3.27
βBeta against DOW=1.63
σ
Overall volatility
=7.52
 IrInformation ratio =0.32

Exmo DigitalCash Volatility Alert

Exmo DigitalCash USD is displaying above average volatility of 8.24 over selected time horizon. Investors should scrutinize Exmo DigitalCash USD independently to make sure intended market timing strategies are aligned with expectations about Exmo DigitalCash volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1744
Market Risk Adjusted Performance(1.73)
Mean Deviation5.68
Semi Deviation3.65
Downside Deviation5.6
Coefficient Of Variation287.83
Standard Deviation8.24
Variance67.84
Information Ratio0.3155
Jensen Alpha3.27
Total Risk Alpha(1.54)
Sortino Ratio0.4643
Treynor Ratio(1.74)
Maximum Drawdown31.17
Value At Risk(9.81)
Potential Upside19.85
Downside Variance31.32
Semi Variance13.31
Expected Short fall(6.9)
Skewness1.02
Kurtosis0.9192