HitBTC Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
HitBTC Ethereum Classic USD -- Cryptlandia Crypto  

USD 29.91  1.14  3.96%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Ethereum Classic USD is 'Strong Sell'.
For the selected time horizon HitBTC Ethereum Classic USD has a mean deviation of 8.43, semi deviation of 5.29, standard deviation of 10.56, variance of 111.45, downside variance of 43.04 and semi variance of 28.0
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on HitBTC Ethereum Classic USD. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Please be advised to check out HitBTC Ethereum Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.66Value At Risk9.51
Potential Upside19.5Standard Deviation10.56
 Return Density 
      Distribution 

HitBTC Ethereum Greeks

α
Alpha over DOW
=0.64
βBeta against DOW=9.63
σ
Overall volatility
=9.17
 IrInformation ratio =0.23

HitBTC Ethereum Volatility Alert

HitBTC Ethereum Classic USD is displaying above average volatility of 10.56 over selected time horizon. Investors should scrutinize HitBTC Ethereum Classic USD independently to make sure intended market timing strategies are aligned with expectations about HitBTC Ethereum volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1342
Market Risk Adjusted Performance0.2853
Mean Deviation8.43
Semi Deviation5.29
Downside Deviation6.56
Coefficient Of Variation396.7
Standard Deviation10.56
Variance111.45
Information Ratio0.2314
Jensen Alpha0.645
Total Risk Alpha(1.8)
Sortino Ratio0.3723
Treynor Ratio0.2753
Maximum Drawdown37.41
Value At Risk(9.51)
Potential Upside19.5
Downside Variance43.04
Semi Variance28.0
Expected Short fall(11.33)
Skewness0.8208
Kurtosis(0.34)