HitBTC Bancor (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
HitBTC Bancor Network Token USD -- Cryptlandia Crypto  

 2.74  0.14  5.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Bancor Network Token USD is 'Strong Sell'.
For the selected time horizon HitBTC Bancor Network Token USD has a mean deviation of 4.49, semi deviation of 3.71, standard deviation of 5.24, variance of 27.41, downside variance of 19.95 and semi variance of 13.77
We provide buy, hold, or sell suggestion to complement the regular expert consensus on HitBTC Bancor. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the crypto potential to grow using all technical and fundamental data available at the time. Please be advised to check out HitBTC Bancor Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.12Value At Risk5.73
Potential Upside8.7Standard Deviation5.24
 Return Density 
      Distribution 

HitBTC Bancor Greeks

α
Alpha over DOW
=1.45
βBeta against DOW=2.49
σ
Overall volatility
=4.94
 IrInformation ratio =0.19

HitBTC Bancor Volatility Alert

HitBTC Bancor Network Token USD shows above average downside volatility of 4.47 for selected time horizon. We advise investors to further inspect HitBTC Bancor Network Token USD to make sure all market timing and asset allocation strategies are consistent with estimation about HitBTC Bancor future alpha.
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.119
Market Risk Adjusted Performance(0.44)
Mean Deviation4.49
Semi Deviation3.71
Downside Deviation4.47
Coefficient Of Variation466.86
Standard Deviation5.24
Variance27.41
Information Ratio0.1862
Jensen Alpha1.45
Total Risk Alpha(0.28)
Sortino Ratio0.2182
Treynor Ratio(0.45)
Maximum Drawdown16.13
Value At Risk(5.73)
Potential Upside8.7
Downside Variance19.95
Semi Variance13.77
Expected Short fall(6)
Skewness0.0645
Kurtosis(1.04)