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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Yobit Lisk USD -- Cryptlandia Crypto  

 31.70  0.30  0.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Lisk USD is 'Strong Sell'.
For the selected time horizon Yobit Lisk USD has a mean deviation of 7.89, semi deviation of 7.29, standard deviation of 10.78, variance of 116.21, downside variance of 66.16 and semi variance of 53.2
Macroaxis buy or sell recommendation module can be used to complement Yobit Lisk 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 Lisk USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.79Value At Risk13.48
Potential Upside18.81Standard Deviation10.78
 Return Density 
      Distribution 

Yobit Lisk Greeks

α
Alpha over DOW
=1.56
β
Beta against DOW=1.62
σ
Overall volatility
=9.43
Ir
Information ratio =0.18

Yobit Lisk Volatility Alert

Yobit Lisk USD is displaying above average volatility of 10.78 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.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2917
Market Risk Adjusted Performance1.09
Mean Deviation7.89
Semi Deviation7.29
Downside Deviation8.13
Coefficient Of Variation602.5
Standard Deviation10.78
Variance116.21
Information Ratio0.1778
Jensen Alpha1.56
Total Risk Alpha2.65
Sortino Ratio0.2356
Treynor Ratio1.10
Maximum Drawdown35.17
Value At Risk13.48
Potential Upside18.81
Downside Variance66.16
Semi Variance53.2
Expected Short fall11.44
Skewness0.9566
Kurtosis1.83