Kraken Ethereum (in USD) Buy Hold or Sell Recommendation

KRAKENETC -- Cryptlandia Crypto  

USD 9.45  0.20  2.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Ethereum Classic USD is 'Strong 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 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 EthereumBuy Kraken Ethereum
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kraken Ethereum Classic USD has a risk adjusted performance of 0.23, jensen alpha of 0.24, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 0.31
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kraken Ethereum Classic USD. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify Kraken Ethereum Classic USD Market Capitalization to validate our buy or sell recommendation.

Kraken Ethereum Returns Distribution Density

Mean Return0.57Value At Risk3.29
Potential Upside2.04Standard Deviation2.59
 Return Density 
      Distribution 

Kraken Ethereum Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=1.85
σ
Overall volatility
=2.53
Ir
Information ratio =0.15

Kraken Ethereum Volatility Alert

Kraken Ethereum Classic USD exhibits very low volatility with skewness of -1.91 and kurtosis of 6.62. However, we advise investors to further study Kraken Ethereum Classic USD technical indicators to make sure all market info is available and is reliable.

Kraken Ethereum Alerts

Trading Alerts and Improvement Suggestions

Kraken Ethereum generates negative expected return over the last 30 days
Please see also Kraken Ethereum 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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