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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Kraken Litecoin USD -- Cryptlandia Crypto  

USD 272.05  4.39  1.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Litecoin USD is 'Strong Hold'.
For the selected time horizon Kraken Litecoin USD has a risk adjusted performance of 0.1704, jensen alpha of 5.33, total risk alpha of (2.01), sortino ratio of 1.44 and treynor ratio of 0.5783
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 Return8.16Value At Risk7.4
Potential Upside63.77Standard Deviation25.52
 Return Density 
      Distribution 

Kraken Litecoin Greeks

α
Alpha over DOW
=5.33
βBeta against DOW=14.1
σ
Overall volatility
=21.99
 IrInformation ratio =0.31

Kraken Litecoin Volatility Alert

Kraken Litecoin USD is displaying above average volatility of 25.52 over selected time horizon. Investors should scrutinize Kraken Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Kraken Litecoin volatility.
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1704
Market Risk Adjusted Performance0.5883
Mean Deviation14.92
Semi Deviation3.81
Downside Deviation5.52
Coefficient Of Variation312.71
Standard Deviation25.52
Variance651.27
Information Ratio0.3116
Jensen Alpha5.33
Total Risk Alpha(2.01)
Sortino Ratio1.44
Treynor Ratio0.5783
Maximum Drawdown93.88
Value At Risk(7.4)
Potential Upside63.77
Downside Variance30.44
Semi Variance14.49
Expected Short fall(21.94)
Skewness2.95
Kurtosis8.89