Yobit Lisk (in USD) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

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Yobit Lisk USD -- Cryptlandia Crypto  

 8.8  0.59  7.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Lisk USD is 'Cautious Hold'.
For the selected time horizon Yobit Lisk USD has a mean deviation of 5.02, semi deviation of 0.0, standard deviation of 6.34, variance of 40.21, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on Yobit Lisk 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 Yobit Lisk USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.6Value At Risk11.24
Potential Upside8.42Standard Deviation6.34
 Return Density 

Yobit Lisk Greeks

Alpha over DOW
βBeta against DOW=0.65
Overall volatility
 IrInformation ratio =0.13

Yobit Lisk Volatility Alert

Yobit Lisk USD is displaying above average volatility of 6.34 over selected time horizon. Investors should scrutinize Yobit Lisk USD independently to make sure intended market timing strategies are aligned with expectations about Yobit Lisk volatility.
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.037943)
Market Risk Adjusted Performance(0.94)
Mean Deviation5.02
Coefficient Of Variation(1,049)
Standard Deviation6.34
Information Ratio(0.13)
Jensen Alpha(0.74)
Total Risk Alpha(3.14)
Treynor Ratio(0.95)
Maximum Drawdown21.55
Value At Risk(11.24)
Potential Upside8.42