Exmo Litecoin (in USD) Buy Hold or Sell Recommendation

All InstrumentsCryptocurrenciesUSD
Crypto Exmo Litecoin USD
EXMOLTC -- Cryptlandia Crypto  

USD 33.20  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Litecoin USD is 'Strong Sell'. Macroaxis provides Exmo Litecoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXMOLTC positions. The advice algorithm takes into account all of Exmo Litecoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EXMOLTC buy-and-hold prospective. Additionally see Exmo Litecoin 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 LitecoinBuy Exmo Litecoin
Strong Sell

Volatility

Unusually risky

Hype Condition

Low key

Current Valuation

Overvalued

Odds of Distress

Close to average

Economic Sensitivity

Almost neglects market trends

Analyst Consensus

Not Available
For the selected time horizon Exmo Litecoin USD has a mean deviation of 4.66, semi deviation of 6.48, standard deviation of 6.04, variance of 36.53, downside variance of 47.19 and semi variance of 41.95
Macroaxis buy, hold, or sell suggestion module can be used to complement Exmo Litecoin buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the crypto potential to grow using fundamental, technical, data market data available at the time. Please be advised to confirm Exmo Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Exmo Litecoin Returns Distribution Density

Mean Return0.26Value At Risk9.14
Potential Upside9.38Standard Deviation6.04
 Return Density 
      Distribution 
Backtest Exmo Litecoin USD

Exmo Litecoin Greeks

α
Alpha over DOW		=0.23
β
Beta against DOW=0.38
σ
Overall volatility		=5.81
Ir
Information ratio =0.05

Exmo Litecoin Volatility Alert

Exmo Litecoin USD is displaying above average volatility of 6.04 over selected time horizon. Investors should scrutinize Exmo Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Exmo Litecoin volatility.

Exmo Litecoin Alerts

Trading Alerts and Improvement Suggestions

Exmo Litecoin USD has very high historical volatility over the last 30 days
Additionally see Exmo Litecoin 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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