Kraken Ethereum (in USD) Buy or Sell Recommendation

Macroaxis provides Kraken Ethereum Classic USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kraken Ethereum positions. The advice algorithm takes into account all of Kraken Ethereum Classic USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Kraken Ethereum 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

Execute Advice
Kraken Ethereum Classic USD -- Cryptlandia Crypto  

USD 16.58  0.08  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Ethereum Classic USD is 'Sell'.
For the selected time horizon Kraken Ethereum Classic USD has a mean deviation of 4.92, semi deviation of 0.0, standard deviation of 6.36, variance of 40.46, downside variance of 0.0 and semi variance of 0.0
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 Return3.26Value At Risk10.68
Potential Upside7.66Standard Deviation6.36
 Return Density 

Kraken Ethereum Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.52

Kraken Ethereum Volatility Alert

Kraken Ethereum Classic USD is displaying above average volatility of 6.36 over selected time horizon. Investors should scrutinize Kraken Ethereum Classic USD independently to make sure intended market timing strategies are aligned with expectations about Kraken Ethereum volatility.

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.59
Market Risk Adjusted Performance9.29
Mean Deviation4.92
Coefficient Of Variation194.84
Standard Deviation6.36
Information Ratio0.52
Jensen Alpha3.28
Total Risk Alpha3.33
Treynor Ratio9.30
Maximum Drawdown24.96
Value At Risk10.68
Potential Upside7.66