Poloniex DigitalCash (in USD) Buy or Sell Recommendation

Macroaxis provides Poloniex DigitalCash USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Poloniex DigitalCash positions. The advice algorithm takes into account all of Poloniex DigitalCash USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Poloniex DigitalCash buy-and-hold prospective. Additionally take a look at Poloniex DigitalCash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Poloniex DigitalCash USD -- Cryptlandia Crypto  

USD 418.68  4.38  1.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex DigitalCash USD is 'Strong Sell'.
For the selected time horizon Poloniex DigitalCash USD has a mean deviation of 4.5, semi deviation of 0.0, standard deviation of 6.54, variance of 42.83, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Poloniex DigitalCash USD to complement and cross-verify current analyst consensus on Poloniex DigitalCash USD. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check Poloniex DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.3Value At Risk12.93
Potential Upside3.55Standard Deviation6.54
 Return Density 

Poloniex DigitalCash Greeks

Alpha over DOW
Beta against DOW=1.01
Overall volatility
Information ratio =0.19

Poloniex DigitalCash Volatility Alert

Poloniex DigitalCash USD is displaying above average volatility of 6.54 over selected time horizon. Investors should scrutinize Poloniex DigitalCash USD independently to make sure intended market timing strategies are aligned with expectations about Poloniex DigitalCash volatility.
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.18
Market Risk Adjusted Performance1.3
Mean Deviation4.5
Coefficient Of Variation501.82
Standard Deviation6.54
Information Ratio0.19
Jensen Alpha1.38
Total Risk Alpha0.83
Treynor Ratio1.29
Maximum Drawdown23.23
Value At Risk12.93
Potential Upside3.55