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

Time Horizon

Risk Tolerance

Execute Advice
HitBTC PeerCoin USD -- Cryptlandia Crypto  

USD 1.83  0.21  10.29%

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 4.31, semi deviation of 0.0, standard deviation of 5.37, variance of 28.87, 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 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 Return2.12Value At Risk11.62
Potential Upside6.25Standard Deviation5.37
 Return Density 

HitBTC PeerCoin Greeks

Alpha over DOW
Beta against DOW=1.66
Overall volatility
Information ratio =0.39

HitBTC PeerCoin Volatility Alert

HitBTC PeerCoin USD exhibits very low volatility with skewness of -0.25 and kurtosis of -0.25. However, we advise investors to further study HitBTC PeerCoin USD technical indicators to make sure all market info is available and is reliable.
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.42
Market Risk Adjusted Performance1.29
Mean Deviation4.31
Coefficient Of Variation253.32
Standard Deviation5.37
Information Ratio0.39
Jensen Alpha2.17
Total Risk Alpha2.03
Treynor Ratio1.28
Maximum Drawdown17.87
Value At Risk11.62
Potential Upside6.25