LakeBTC Bitcoin (in USD) Buy or Sell Recommendation

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

Execute Advice
LakeBTC Bitcoin USD -- Cryptlandia Crypto  

USD 9,190  454.74  4.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LakeBTC Bitcoin USD is 'Strong Sell'.
For the selected time horizon LakeBTC Bitcoin USD has a mean deviation of 3.78, semi deviation of 0.0, standard deviation of 4.9, variance of 24.04, downside variance of 0.0 and semi variance 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 Return0.54Value At Risk10.11
Potential Upside6.46Standard Deviation4.90
 Return Density 

LakeBTC Bitcoin Greeks

Alpha over DOW
Beta against DOW=1.32
Overall volatility
Information ratio =0.1

LakeBTC Bitcoin Volatility Alert

LakeBTC Bitcoin USD exhibits very low volatility with skewness of -0.51 and kurtosis of -0.08. However, we advise investors to further study LakeBTC Bitcoin 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 Performance0.11
Market Risk Adjusted Performance0.4295
Mean Deviation3.78
Coefficient Of Variation901.13
Standard Deviation4.9
Information Ratio0.098615
Jensen Alpha0.65
Total Risk Alpha0.22
Treynor Ratio0.4195
Maximum Drawdown17.82
Value At Risk10.11
Potential Upside6.46