Kraken Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Kraken Litecoin USD -- Cryptlandia Crypto  

USD 146.73  0.74  0.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Litecoin USD is 'Strong Sell'.
For the selected time horizon Kraken Litecoin USD has a mean deviation of 3.77, semi deviation of 0.0, standard deviation of 4.86, variance of 23.59, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on Kraken Litecoin USD to complement and cross-verify current analyst consensus on Kraken Litecoin. 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 Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.08Value At Risk9.25
Potential Upside4.91Standard Deviation4.86
 Return Density 

Kraken Litecoin Greeks

Alpha over DOW
Beta against DOW=0.82
Overall volatility
Information ratio =0.23

Kraken Litecoin Volatility Alert

Kraken Litecoin USD exhibits very low volatility with skewness of 0.16 and kurtosis of 0.01. However, we advise investors to further study Kraken Litecoin USD technical indicators to make sure all market info is available and is reliable.
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.25
Market Risk Adjusted Performance1.34
Mean Deviation3.77
Coefficient Of Variation448.75
Standard Deviation4.86
Information Ratio0.23
Jensen Alpha1.08
Total Risk Alpha1.14
Treynor Ratio1.33
Maximum Drawdown19.66
Value At Risk9.25
Potential Upside4.91