Kraken DigitalCash (in USD) Buy or Sell Recommendation

Kraken DigitalCash USD -- Cryptlandia Crypto  

USD 455.44  3.64  0.81%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Kraken DigitalCash Current Recommendation

SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Kraken DigitalCash USD has a mean deviation of 4.74, semi deviation of 6.12, standard deviation of 6.42, variance of 41.24, downside variance of 41.28 and semi variance of 37.5
Macroaxis provides buy or sell recommendations on Kraken DigitalCash USD to complement and cross-verify current analyst consensus on Kraken DigitalCash. 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 DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.025166Value At Risk10.54
Potential Upside10.61Standard Deviation6.42
 Return Density 
      Distribution 

Kraken DigitalCash Greeks

α
Alpha over DOW
=0.005522
β
Beta against DOW=0.26
σ
Overall volatility
=5.94
Ir
Information ratio =0.0081

Kraken DigitalCash Volatility Alert

Kraken DigitalCash USD is displaying above average volatility of 6.42 over selected time horizon. Investors should scrutinize Kraken DigitalCash USD independently to make sure intended market timing strategies are aligned with expectations about Kraken DigitalCash volatility.

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Please see also Kraken DigitalCash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.