LakeBTC Bitcoin (in USD) Buy Hold or Sell Recommendation

LAKEBTCBTC -- Cryptlandia Crypto  

USD 7,345  13.09  0.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LakeBTC Bitcoin USD is 'Hold'. Macroaxis provides LakeBTC Bitcoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LakeBTC Bitcoin 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 LakeBTC Bitcoin buy-and-hold prospective. Please see also LakeBTC Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

LakeBTC Bitcoin Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon LakeBTC Bitcoin USD has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

Returns Distribution Density

Mean Return0.37Value At Risk4.58
Potential Upside3.17Standard Deviation3.14
 Return Density 
      Distribution 

LakeBTC Bitcoin Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.56
Ir
Information ratio =0.00

LakeBTC Bitcoin Volatility Alert

LakeBTC Bitcoin USD exhibits very low volatility with skewness of -1.94 and kurtosis of 6.66. However, we advise investors to further study LakeBTC Bitcoin USD technical indicators to make sure all market info is available and is reliable.

LakeBTC Bitcoin Alerts

Trading Alerts and Improvement Suggestions
LakeBTC Bitcoin USD generates negative expected return over the last 30 days
LakeBTC Bitcoin USD has high historical volatility and very poor performance
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Please see also LakeBTC Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.