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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Kraken Ethereum Classic USD -- Cryptlandia Crypto  

USD 35.48  1.5  4.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Ethereum Classic USD is 'Strong Sell'.
For the selected time horizon Kraken Ethereum Classic USD has a mean deviation of 7.03, semi deviation of 6.2, standard deviation of 9.01, variance of 81.15, downside variance of 63.72 and semi variance of 38.4
Kraken Ethereum Classic buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the entity potential to grow using all of fundamental, technical, data market data available at the time. Please be advised to verify Kraken Ethereum Classic USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.63Value At Risk10.92
Potential Upside19.08Standard Deviation9.01
 Return Density 
      Distribution 

Kraken Ethereum Greeks

α
Alpha over DOW
=5.33
βBeta against DOW=10.72
σ
Overall volatility
=7.97
 IrInformation ratio =0.26

Kraken Ethereum Volatility Alert

Kraken Ethereum Classic USD is displaying above average volatility of 9.01 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.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.148
Market Risk Adjusted Performance(0.23)
Mean Deviation7.03
Semi Deviation6.2
Downside Deviation7.98
Coefficient Of Variation342.74
Standard Deviation9.01
Variance81.15
Information Ratio0.2625
Jensen Alpha5.33
Total Risk Alpha(2.19)
Sortino Ratio0.2963
Treynor Ratio(0.24)
Maximum Drawdown31.75
Value At Risk(10.92)
Potential Upside19.08
Downside Variance63.72
Semi Variance38.4
Expected Short fall(8.96)
Skewness0.2725
Kurtosis(0.41)