Yobit Ethereum (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Yobit Ethereum Classic USD -- Cryptlandia Crypto  

 30.9  0.6  1.9%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Ethereum Classic USD is 'Strong Sell'.
For the selected time horizon Yobit Ethereum Classic USD has a mean deviation of 8.6, semi deviation of 5.6, standard deviation of 12.02, variance of 144.48, downside variance of 53.31 and semi variance of 31.32
Macroaxis buy or sell recommendation module can be used to complement Yobit Ethereum Classic USD buy or sell advice provided by average analyst sentiment. It analyzes the crypto potential to grow using fundamental, technical, data market data available at the time. Please be advised to check out Yobit Ethereum Classic Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return3.09Value At Risk9.48
Potential Upside26.12Standard Deviation12.02
 Return Density 
      Distribution 

Yobit Ethereum Greeks

α
Alpha over DOW
=3.61
βBeta against DOW=2.53
σ
Overall volatility
=10.23
 IrInformation ratio =0.24

Yobit Ethereum Volatility Alert

Yobit Ethereum Classic USD is displaying above average volatility of 12.02 over selected time horizon. Investors should scrutinize Yobit Ethereum Classic USD independently to make sure intended market timing strategies are aligned with expectations about Yobit Ethereum volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1369
Market Risk Adjusted Performance(1.21)
Mean Deviation8.6
Semi Deviation5.6
Downside Deviation7.3
Coefficient Of Variation388.56
Standard Deviation12.02
Variance144.48
Information Ratio0.2392
Jensen Alpha3.61
Total Risk Alpha(1.98)
Sortino Ratio0.3938
Treynor Ratio(1.22)
Maximum Drawdown47.8
Value At Risk(9.48)
Potential Upside26.12
Downside Variance53.31
Semi Variance31.32
Expected Short fall(10.97)
Skewness1.24
Kurtosis1.25