LakeBTC Bitcoin (in USD) Buy Hold or Sell Recommendation

LAKEBTCBTC -- Cryptlandia Crypto  

USD 3,925  3.35  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LakeBTC Bitcoin USD is 'Cautious Hold'. 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
Cautious Hold

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 2.35, semi deviation of 0.0, standard deviation of 4.02, variance of 16.16, 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.

LakeBTC Bitcoin Returns Distribution Density

Mean Return0.81Value At Risk7.24
Potential Upside3.36Standard Deviation4.02
 Return Density 
      Distribution 

LakeBTC Bitcoin Greeks

α
Alpha over DOW
=0.8
β
Beta against DOW=0.53
σ
Overall volatility
=150.33
Ir
Information ratio =0.19

LakeBTC Bitcoin Volatility Alert

LakeBTC Bitcoin USD exhibits very low volatility with skewness of -2.03 and kurtosis of 8.56. 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 appears to be very risky and stock price may revert if volatility continues
Latest headline from www.marketwatch.com: Bitcoin on the verge of sliding below 4000 as crypto collapse resumes
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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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