Yobit DigitalCash (in USD) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

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Yobit DigitalCash USD -- Cryptlandia Crypto  

USD 735  25.82  3.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit DigitalCash USD is 'Sell'.
For the selected time horizon Yobit DigitalCash USD has a mean deviation of 4.69, semi deviation of 1.68, standard deviation of 6.59, variance of 43.48, downside variance of 7.04 and semi variance of 2.81
Macroaxis provides buy or sell recommendation on Yobit DigitalCash to complement and cross-verify current analyst consensus on Yobit DigitalCash USD. Our buy or sell advice engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Yobit DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.39Value At Risk3.98
Potential Upside10.54Standard Deviation6.59
 Return Density 

Yobit DigitalCash Greeks

Alpha over DOW
βBeta against DOW=4.48
Overall volatility
 IrInformation ratio =0.34

Yobit DigitalCash Volatility Alert

Yobit DigitalCash USD is displaying above average volatility of 6.59 over selected time horizon. Investors should scrutinize Yobit DigitalCash USD independently to make sure intended market timing strategies are aligned with expectations about Yobit DigitalCash volatility.

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1956
Market Risk Adjusted Performance(0.52)
Mean Deviation4.69
Semi Deviation1.68
Downside Deviation2.65
Coefficient Of Variation275.42
Standard Deviation6.59
Information Ratio0.3408
Jensen Alpha3.0
Total Risk Alpha0.6275
Sortino Ratio0.8468
Treynor Ratio(0.53)
Maximum Drawdown31.08
Value At Risk(3.98)
Potential Upside10.54
Downside Variance7.04
Semi Variance2.81
Expected Short fall(7.18)