LakeBTC Bitcoin (in USD) Buy Hold or Sell Recommendation

LAKEBTCBTC -- Cryptlandia Crypto  

USD 7,390  58.73  0.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LakeBTC Bitcoin USD is 'Sell'. Macroaxis provides LakeBTC Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAKEBTCBTC positions. The advice algorithm takes into account all of LakeBTC Bitcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LAKEBTCBTC buy-and-hold prospective. Please see also LakeBTC Bitcoin 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 LakeBTC BitcoinBuy LakeBTC Bitcoin
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LakeBTC Bitcoin USD has a mean deviation of 2.06, semi deviation of 3.55, standard deviation of 2.77, variance of 7.66, downside variance of 14.49 and semi variance of 12.62
Macroaxis provides buy or sell recommendations on LakeBTC Bitcoin USD to complement and cross-verify current analyst consensus on LakeBTC Bitcoin. 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 LakeBTC Bitcoin USD Market Capitalization to validate our buy or sell recommendation.

LakeBTC Bitcoin Returns Distribution Density

Mean Return0.05Value At Risk5.78
Potential Upside2.97Standard Deviation2.77
 Return Density 
      Distribution 

LakeBTC Bitcoin Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=1.49
σ
Overall volatility
=2.70
Ir
Information ratio =0.04

LakeBTC Bitcoin Volatility Alert

LakeBTC Bitcoin USD shows above average downside volatility of 3.81 for selected time horizon. We advise investors to further inspect LakeBTC Bitcoin USD to make sure all market timing and asset allocation strategies are consistent with estimation about LakeBTC Bitcoin future alpha.

LakeBTC Bitcoin Alerts

Trading Alerts and Improvement Suggestions

Please see also LakeBTC Bitcoin 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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