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

Time Horizon

Risk Tolerance

Execute Advice
HitBTC Ethereum Classic USD -- Cryptlandia Crypto  

USD 20.78  0.62  3.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Ethereum Classic USD is 'Cautious Hold'.
For the selected time horizon HitBTC Ethereum Classic USD has a mean deviation of 5.07, semi deviation of 0.0, standard deviation of 6.83, variance of 46.69, downside variance of 0.0 and semi variance of 0.0
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 Return2.13Value At Risk11.21
Potential Upside10.06Standard Deviation6.83
 Return Density 

HitBTC Ethereum Greeks

Alpha over DOW
Beta against DOW=1.20
Overall volatility
Information ratio =0.3

HitBTC Ethereum Volatility Alert

HitBTC Ethereum Classic USD is displaying above average volatility of 6.83 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.
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.31
Market Risk Adjusted Performance1.77
Mean Deviation5.07
Coefficient Of Variation321.49
Standard Deviation6.83
Information Ratio0.30
Jensen Alpha2.05
Total Risk Alpha1.67
Treynor Ratio1.78
Maximum Drawdown17.47
Value At Risk11.21
Potential Upside10.06