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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Quoine Ethereum USD -- Cryptlandia Crypto  

USD 860.00  2.00  0.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Quoine Ethereum USD is 'Hold'.
For the selected time horizon Quoine Ethereum USD has a risk adjusted performance of 0.15, jensen alpha of 0.76, total risk alpha of 0.4103, sortino ratio of 0.0 and treynor ratio of 12.06
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 Return0.73Value At Risk14.64
Potential Upside7.90Standard Deviation7.96
 Return Density 
      Distribution 

Quoine Ethereum Greeks

α
Alpha over DOW
=0.76
β
Beta against DOW=0.06
σ
Overall volatility
=7.33
Ir
Information ratio =0.06

Quoine Ethereum Volatility Alert

Quoine Ethereum USD is displaying above average volatility of 7.96 over selected time horizon. Investors should scrutinize Quoine Ethereum USD independently to make sure intended market timing strategies are aligned with expectations about Quoine Ethereum volatility.
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.15
Market Risk Adjusted Performance12.07
Mean Deviation5.26
Coefficient Of Variation1,084
Standard Deviation7.96
Variance63.32
Information Ratio0.062352
Jensen Alpha0.76
Total Risk Alpha0.4103
Treynor Ratio12.06
Maximum Drawdown34.02
Value At Risk14.64
Potential Upside7.9
Skewness1.59
Kurtosis4.41