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

Time Horizon

Risk Tolerance

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

 4.93  0.25  4.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Bancor Network Token USD is 'Cautious Hold'.
For the selected time horizon HitBTC Bancor Network Token USD has a mean deviation of 4.04, semi deviation of 0.0, standard deviation of 5.42, variance of 29.37, downside variance of 0.0 and semi variance of 0.0
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 Return0.52Value At Risk11.56
Potential Upside6.12Standard Deviation5.42
 Return Density 
      Distribution 

HitBTC Bancor Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=0.84
σ
Overall volatility
=5.95
Ir
Information ratio =0.07

HitBTC Bancor Volatility Alert

HitBTC Bancor Network Token USD exhibits very low volatility with skewness of -0.85 and kurtosis of 0.41. However, we advise investors to further study HitBTC Bancor Network Token USD technical indicators to make sure all market info is available and is reliable.
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.16
Market Risk Adjusted Performance0.62
Mean Deviation4.04
Coefficient Of Variation1,036
Standard Deviation5.42
Variance29.37
Information Ratio0.068664
Jensen Alpha0.40
Total Risk Alpha0.035001
Treynor Ratio0.63
Maximum Drawdown19.48
Value At Risk11.56
Potential Upside6.12
Skewness0.85
Kurtosis0.4052