Kraken Ethereum (in USD) Buy Hold or Sell Recommendation

KRAKENETC -- Cryptlandia Crypto  

USD 17.40  0.76  4.18%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kraken EthereumBuy Kraken Ethereum
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Kraken Ethereum Classic USD has a risk adjusted performance of 0.1085, jensen alpha of 0.3842, total risk alpha of 0.24, sortino ratio of 0.1364 and treynor ratio of 0.2077
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kraken Ethereum Classic USD and to analyze the entity potential to grow in the current economic cycle. Please be advised to verify Kraken Ethereum Classic USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.95Value At Risk4.97
Potential Upside9.53Standard Deviation5.81
 Return Density 
      Distribution 

Kraken Ethereum Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=4.54
σ
Overall volatility
=5.78
Ir
Information ratio =0.14

Kraken Ethereum Volatility Alert

Kraken Ethereum Classic USD exhibits above average semi-deviation of 5.28 for selected time horizon. We encourage investors to investigate Kraken Ethereum Classic USD individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Kraken Ethereum future systematic risk.

Kraken Ethereum Alerts

Trading Alerts and Improvement Suggestions
Kraken Ethereum appears to be very risky and stock price may revert if volatility continues
Latest headline from cointelegraph.com: Canadas Rivemont Crypto Fund Holds 90 Percent of Its Assets in Fiat
Please see also Kraken Ethereum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.