Yobit Decred (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Yobit Decred USD -- Cryptlandia Crypto  

 104  10.8  11.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Decred USD is 'Strong Sell'.
For the selected time horizon Yobit Decred USD has a mean deviation of 7.7, semi deviation of 9.14, standard deviation of 9.6, variance of 92.09, downside variance of 92.45 and semi variance of 83.48
Macroaxis provides buy or sell recommendation on Yobit Decred to complement and cross-verify current analyst consensus on Yobit Decred 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 Decred USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.52Value At Risk12.08
Potential Upside12.83Standard Deviation9.6
 Return Density 
      Distribution 

Yobit Decred Greeks

α
Alpha over DOW
=2.81
β
Beta against DOW=8.23
σ
Overall volatility
=8.86
Ir
Information ratio =0.0237

Yobit Decred Volatility Alert

Yobit Decred USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Yobit Decred implied risk.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0328
Market Risk Adjusted Performance(0.051684)
Mean Deviation7.7
Semi Deviation9.14
Downside Deviation9.62
Coefficient Of Variation1853.39
Standard Deviation9.6
Variance92.09
Information Ratio0.0237
Jensen Alpha2.81
Total Risk Alpha(5.72)
Sortino Ratio0.0237
Treynor Ratio(0.061684)
Maximum Drawdown38.9
Value At Risk(12.08)
Potential Upside12.83
Downside Variance92.45
Semi Variance83.48
Expected Short fall(8.98)
Skewness(0.28)
Kurtosis(0.12)