HitBTC PeerCoin (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
HitBTC PeerCoin USD -- Cryptlandia Crypto  

USD 4.16  0.12  2.8%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC PeerCoin USD is 'Strong Sell'.
For the selected time horizon HitBTC PeerCoin USD has a mean deviation of 6.72, semi deviation of 2.8, standard deviation of 8.74, variance of 76.42, downside variance of 22.58 and semi variance of 7.85
We provide buy, hold, or sell suggestion to complement the regular expert consensus on HitBTC PeerCoin. 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 PeerCoin Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return4.62Value At Risk4.19
Potential Upside19.55Standard Deviation8.74
 Return Density 
      Distribution 

HitBTC PeerCoin Greeks

α
Alpha over DOW
=5.86
βBeta against DOW=6.23
σ
Overall volatility
=8.51
 IrInformation ratio =0.5

HitBTC PeerCoin Volatility Alert

HitBTC PeerCoin USD is displaying above average volatility of 8.74 over selected time horizon. Investors should scrutinize HitBTC PeerCoin USD independently to make sure intended market timing strategies are aligned with expectations about HitBTC PeerCoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2749
Market Risk Adjusted Performance(0.73)
Mean Deviation6.72
Semi Deviation2.8
Downside Deviation4.75
Coefficient Of Variation189.18
Standard Deviation8.74
Variance76.42
Information Ratio0.5046
Jensen Alpha5.86
Total Risk Alpha1.13
Sortino Ratio0.9283
Treynor Ratio(0.74)
Maximum Drawdown36.22
Value At Risk(4.19)
Potential Upside19.55
Downside Variance22.58
Semi Variance7.85
Expected Short fall(8.88)
Skewness0.9477
Kurtosis0.6271