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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Poloniex Litecoin USD -- Cryptlandia Crypto  

USD 295  2  0.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Litecoin USD is 'Buy'.
For the selected time horizon Poloniex Litecoin USD has a risk adjusted performance of 0.2287, jensen alpha of 6.09, total risk alpha of 0.3701, sortino ratio of 1.5 and treynor ratio of 0.9362
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 Return7.84Value At Risk4.74
Potential Upside42.33Standard Deviation17.71
 Return Density 
      Distribution 

Poloniex Litecoin Greeks

α
Alpha over DOW
=6.09
βBeta against DOW=8.36
σ
Overall volatility
=15.35
 IrInformation ratio =0.43

Poloniex Litecoin Volatility Alert

Poloniex Litecoin USD is displaying above average volatility of 17.71 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
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2287
Market Risk Adjusted Performance0.9462
Mean Deviation12.03
Semi Deviation3.67
Downside Deviation5.09
Coefficient Of Variation225.93
Standard Deviation17.71
Variance313.81
Information Ratio0.4303
Jensen Alpha6.09
Total Risk Alpha0.3701
Sortino Ratio1.5
Treynor Ratio0.9362
Maximum Drawdown66.5
Value At Risk(4.74)
Potential Upside42.33
Downside Variance25.86
Semi Variance13.5
Expected Short fall(15.52)
Skewness2.05
Kurtosis3.97