Kraken Dash (in USD) Buy Hold or Sell Recommendation

KRAKENDASH -- Cryptlandia Crypto  

USD 160.50  0.32  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Dash USD is 'Cautious Hold'. Macroaxis provides Kraken Dash buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRAKENDASH positions. The advice algorithm takes into account all of Kraken Dash USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KRAKENDASH buy-and-hold prospective. Please see also Kraken Dash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kraken DashBuy Kraken Dash
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kraken Dash USD has a mean deviation of 3.27, semi deviation of 0.0, standard deviation of 4.31, variance of 18.59, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on Kraken Dash USD to complement and cross-verify current analyst consensus on Kraken Dash. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Kraken Dash USD Market Capitalization to validate our buy or sell recommendation.

Kraken Dash Returns Distribution Density

Mean Return0.71Value At Risk6.59
Potential Upside6.15Standard Deviation4.31
 Return Density 
      Distribution 

Kraken Dash Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=1.81
σ
Overall volatility
=4.23
Ir
Information ratio =0.13

Kraken Dash Volatility Alert

Kraken Dash USD exhibits very low volatility with skewness of 0.66 and kurtosis of 0.3. However, we advise investors to further study Kraken Dash USD technical indicators to make sure all market info is available and is reliable.

Kraken Dash Alerts

Trading Alerts and Improvement Suggestions

Kraken Dash USD generates negative expected return over the last 30 days
Kraken Dash USD has high historical volatility and very poor performance
Please see also Kraken Dash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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