Poloniex Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Poloniex Litecoin USD -- Cryptlandia Crypto  

USD 207.69  13.64  7.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Litecoin USD is 'Hold'.
For the selected time horizon Poloniex Litecoin USD has a risk adjusted performance of 0.3177, jensen alpha of 1.97, total risk alpha of 3.04, sortino ratio of 0.2575 and treynor ratio of 2.12
Macroaxis provides advice on Poloniex Litecoin USD to complement and cross-verify current analyst consensus on Poloniex Litecoin 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 Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.79Value At Risk8.41
Potential Upside15.38Standard Deviation9.98
 Return Density 
      Distribution 

Poloniex Litecoin Greeks

α
Alpha over DOW
=1.97
β
Beta against DOW=0.84
σ
Overall volatility
=9.30
Ir
Information ratio =0.20

Poloniex Litecoin Volatility Alert

Poloniex Litecoin USD is displaying above average volatility of 9.98 over selected time horizon. Investors should scrutinize Poloniex Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Poloniex Litecoin volatility.
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.3177
Market Risk Adjusted Performance2.13
Mean Deviation6.42
Semi Deviation6.48
Downside Deviation7.77
Coefficient Of Variation555.87
Standard Deviation9.98
Variance99.53
Information Ratio0.2007
Jensen Alpha1.97
Total Risk Alpha3.04
Sortino Ratio0.2575
Treynor Ratio2.12
Maximum Drawdown39.6
Value At Risk8.41
Potential Upside15.38
Downside Variance60.43
Semi Variance42.04
Expected Short fall7.47
Skewness1.51
Kurtosis4.79