|LOCALBIBTC -- Cryptlandia Crypto|| |
USD 8,348 785.99 8.61%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LocalBitcoins Bitcoin USD is 'Hold'
. Macroaxis provides LocalBitcoins Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOCALBIBTC positions. The advice algorithm takes into account all of LocalBitcoins Bitcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LOCALBIBTC buy-and-hold prospective. Please see also LocalBitcoins Bitcoin Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon LocalBitcoins Bitcoin USD has a risk adjusted performance of 0.1036, jensen alpha of 3.38, total risk alpha of 1.38
, sortino ratio of 0.1953 and treynor ratio of 2.31
Macroaxis provides buy or sell recommendations on LocalBitcoins Bitcoin USD to complement and cross-verify current analyst consensus
on LocalBitcoins 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 LocalBitcoins Bitcoin USD Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||3.59||Value At Risk||26.03|
|Potential Upside||46.43||Standard Deviation||23.18|
LocalBitcoins Bitcoin Greeks
LocalBitcoins Bitcoin Volatility Alert
LocalBitcoins Bitcoin USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about LocalBitcoins Bitcoin implied risk.
|LocalBitcoins Bitcoin appears to be very risky and stock price may revert if volatility continues|