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

Time Horizon

Risk Tolerance

Execute Advice
Yobit Ethereum Classic USD -- Cryptlandia Crypto  

 19.39  0.38  1.93%

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 5.55, semi deviation of 0.0, standard deviation of 7.83, variance of 61.36, downside variance of 0.0 and semi variance of 0.0
This recommendation tool can be used to cross verify current analyst consensus on Yobit Ethereum Classic and to analyze the organization potential to grow in the current economic cycle. Please be advised to check out Yobit Ethereum Classic Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.03Value At Risk14.64
Potential Upside13.50Standard Deviation7.83
 Return Density 

Yobit Ethereum Greeks

Alpha over DOW
Beta against DOW=2.01
Overall volatility
Information ratio =0.24

Yobit Ethereum Volatility Alert

Yobit Ethereum Classic USD is displaying above average volatility of 7.83 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.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.25
Market Risk Adjusted Performance1.02
Mean Deviation5.55
Coefficient Of Variation386.29
Standard Deviation7.83
Information Ratio0.24
Jensen Alpha2.30
Total Risk Alpha1.02
Treynor Ratio1.01
Maximum Drawdown19.7
Value At Risk14.64
Potential Upside13.5