LocalBitcoins Bitcoin (in USD) Buy or Sell Recommendation

Macroaxis provides LocalBitcoins Bitcoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LocalBitcoins Bitcoin 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 LocalBitcoins Bitcoin buy-and-hold prospective. Please see also LocalBitcoins Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
LocalBitcoins Bitcoin USD -- Cryptlandia Crypto  

USD 17,234  138  0.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LocalBitcoins Bitcoin USD is 'Strong Sell'.
For the selected time horizon LocalBitcoins Bitcoin USD has a mean deviation of 15.6, semi deviation of 13.3, standard deviation of 20.61, variance of 424.82, downside variance of 233.87 and semi variance of 176.95
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 Return2.83Value At Risk20.92
Potential Upside39.43Standard Deviation20.61
 Return Density 

LocalBitcoins Bitcoin Greeks

Alpha over DOW
Beta against DOW=5.79
Overall volatility
Information ratio =0.13

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.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0705
Market Risk Adjusted Performance(0.48)
Mean Deviation15.6
Semi Deviation13.3
Downside Deviation15.29
Coefficient Of Variation728.12
Standard Deviation20.61
Information Ratio0.1262
Jensen Alpha4.09
Total Risk Alpha(7.43)
Sortino Ratio0.1701
Treynor Ratio(0.49)
Maximum Drawdown88.52
Value At Risk(20.92)
Potential Upside39.43
Downside Variance233.87
Semi Variance176.95
Expected Short fall(19.54)