WavesDEX Waves (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
WavesDEX Waves USD -- Cryptlandia Crypto  

 5.34  0.05  0.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WavesDEX Waves USD is 'Strong Sell'.
For the selected time horizon WavesDEX Waves USD has a mean deviation of 3.4, semi deviation of 0.0, standard deviation of 4.63, variance of 21.45, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on WavesDEX Waves USD. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please be advised to check out WavesDEX Waves USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.25Value At Risk9.69
Potential Upside2.99Standard Deviation4.63
 Return Density 

WavesDEX Waves Greeks

Alpha over DOW
Beta against DOW=0.13
Overall volatility
Information ratio =0.27

WavesDEX Waves Volatility Alert

WavesDEX Waves USD exhibits very low volatility with skewness of -0.03 and kurtosis of 0.92. However, we advise investors to further study WavesDEX Waves USD technical indicators to make sure all market info is available and is reliable.
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.28
Market Risk Adjusted Performance9.67
Mean Deviation3.4
Coefficient Of Variation370.54
Standard Deviation4.63
Information Ratio0.27
Jensen Alpha1.26
Total Risk Alpha1.17
Treynor Ratio9.66
Maximum Drawdown12.95
Value At Risk9.69
Potential Upside2.99