Exmo Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

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Exmo Ethereum USD -- Cryptlandia Crypto  

USD 687  20.64  2.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Ethereum USD is 'Strong Sell'.
For the selected time horizon Exmo Ethereum USD has a mean deviation of 6.06, semi deviation of 2.72, standard deviation of 7.77, variance of 60.45, downside variance of 17.57 and semi variance of 7.4
Macroaxis provides buy, hold, or sell suggestion on Exmo Ethereum USD to complement and cross-verify current analyst consensus on Exmo Ethereum 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 Ethereum USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return3.2Value At Risk7.24
Potential Upside14.14Standard Deviation7.77
 Return Density 

Exmo Ethereum Greeks

Alpha over DOW
βBeta against DOW=2.06
Overall volatility
 IrInformation ratio =0.38

Exmo Ethereum Volatility Alert

Exmo Ethereum USD is displaying above average volatility of 7.77 over selected time horizon. Investors should scrutinize Exmo Ethereum USD independently to make sure intended market timing strategies are aligned with expectations about Exmo Ethereum volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2127
Market Risk Adjusted Performance(1.54)
Mean Deviation6.06
Semi Deviation2.72
Downside Deviation4.19
Coefficient Of Variation243.23
Standard Deviation7.77
Information Ratio0.3831
Jensen Alpha3.62
Total Risk Alpha(0.088033)
Sortino Ratio0.7105
Treynor Ratio(1.55)
Maximum Drawdown20.14
Value At Risk(7.24)
Potential Upside14.14
Downside Variance17.57
Semi Variance7.4
Expected Short fall(7.89)