Quoine Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

Execute Advice
Quoine Ethereum USD -- Cryptlandia Crypto  

USD 605.48  80.48  15.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Quoine Ethereum USD is 'Cautious Hold'.
For the selected time horizon Quoine Ethereum USD has a mean deviation of 3.55, semi deviation of 1.43, standard deviation of 4.99, variance of 24.86, downside variance of 5.08 and semi variance of 2.04
Macroaxis provides advice on Quoine Ethereum USD to complement and cross-verify current analyst consensus on Quoine Ethereum 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 Quoine Ethereum USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.75Value At Risk2.85
Potential Upside14.39Standard Deviation4.99
 Return Density 

Quoine Ethereum Greeks

Alpha over DOW
βBeta against DOW=3.56
Overall volatility
 IrInformation ratio =0.32

Quoine Ethereum Volatility Alert

Quoine Ethereum USD currently demonstrates below average downside deviation of 2.25. It has Information Ratio of 0.32 and Jensen Alpha of 2.34. However, we do advice investors to further question Quoine Ethereum USD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1836
Market Risk Adjusted Performance(0.48)
Mean Deviation3.55
Semi Deviation1.43
Downside Deviation2.25
Coefficient Of Variation284.56
Standard Deviation4.99
Information Ratio0.3159
Jensen Alpha2.34
Total Risk Alpha0.0675
Sortino Ratio0.6987
Treynor Ratio(0.49)
Maximum Drawdown19.02
Value At Risk(2.85)
Potential Upside14.39
Downside Variance5.08
Semi Variance2.04
Expected Short fall(5.1)