Yobit Lisk (in USD) Buy Hold or Sell Recommendation

YOBITLSK -- Cryptlandia Crypto  

 4.00  0.07  1.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Lisk USD is 'Strong Sell'. Macroaxis provides Yobit Lisk buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOBITLSK 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 YOBITLSK buy-and-hold prospective. See also Yobit Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Yobit LiskBuy Yobit Lisk
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Yobit Lisk USD has a mean deviation of 4.14, semi deviation of 0.0, standard deviation of 6.67, variance of 44.53, 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.

Yobit Lisk Thematic Classifications

Returns Distribution Density

Mean Return0.77Value At Risk8.56
Potential Upside8.49Standard Deviation6.67
 Return Density 
      Distribution 

Yobit Lisk Greeks

α
Alpha over DOW
=0.77
β
Beta against DOW=0.21
σ
Overall volatility
=6.82
Ir
Information ratio =0.13

Yobit Lisk Volatility Alert

Yobit Lisk USD is displaying above average volatility of 6.67 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.

Yobit Lisk Alerts

Trading Alerts and Improvement Suggestions
Yobit Lisk USD generates negative expected return over the last 30 days
Yobit Lisk USD has high historical volatility and very poor performance
See also Yobit Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.