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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Poloniex DigitalCash USD -- Cryptlandia Crypto  

USD 1,054  15.5  1.45%

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 6.12, semi deviation of 3.97, standard deviation of 8.24, variance of 67.9, downside variance of 42.12 and semi variance of 15.73
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 Return2.85Value At Risk6.47
Potential Upside17.91Standard Deviation8.24
 Return Density 
      Distribution 

Poloniex DigitalCash Greeks

α
Alpha over DOW
=3.09
βBeta against DOW=0.97
σ
Overall volatility
=8.2
 IrInformation ratio =0.31

Poloniex DigitalCash Volatility Alert

Poloniex DigitalCash USD is displaying above average volatility of 8.24 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.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1738
Market Risk Adjusted Performance(2.91)
Mean Deviation6.12
Semi Deviation3.97
Downside Deviation6.49
Coefficient Of Variation288.85
Standard Deviation8.24
Variance67.9
Information Ratio0.3142
Jensen Alpha3.09
Total Risk Alpha(1.55)
Sortino Ratio0.399
Treynor Ratio(2.92)
Maximum Drawdown34.18
Value At Risk(6.47)
Potential Upside17.91
Downside Variance42.12
Semi Variance15.73
Expected Short fall(6.78)
Skewness0.7572
Kurtosis0.5546