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

Symbol
Execute Advice
LakeBTC Bitcoin USD -- Cryptlandia Crypto  

USD 11,984  923.67  8.35%

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 4.45, semi deviation of 0.0, standard deviation of 6.76, variance of 45.74, 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 Return1.54Value At Risk10.67
Potential Upside8.05Standard Deviation6.76
 Return Density 
      Distribution 

LakeBTC Bitcoin Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=4.93
σ
Overall volatility
=7.14
Ir
Information ratio =0.26

LakeBTC Bitcoin Volatility Alert

LakeBTC Bitcoin USD is displaying above average volatility of 6.76 over selected time horizon. Investors should scrutinize LakeBTC Bitcoin USD independently to make sure intended market timing strategies are aligned with expectations about LakeBTC Bitcoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.078943)
Market Risk Adjusted Performance0.3241
Mean Deviation4.45
Coefficient Of Variation(439.55)
Standard Deviation6.76
Variance45.74
Information Ratio(0.26)
Jensen Alpha(0.44)
Total Risk Alpha(5.48)
Treynor Ratio0.3141
Maximum Drawdown19.75
Value At Risk(10.67)
Potential Upside8.05
Skewness(1.52)
Kurtosis4.75