Yobit Lisk (in USD) Buy Hold or Sell Recommendation

YOBITLSK -- Cryptlandia Crypto  

 2.21  0.49  18.15%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Yobit LiskBuy Yobit Lisk
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Yobit Lisk USD has a mean deviation of 3.19, semi deviation of 0.0, standard deviation of 4.73, variance of 22.36, 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

Yobit Lisk Returns Distribution Density

Mean Return1.35Value At Risk5.21
Potential Upside2.35Standard Deviation4.73
 Return Density 
      Distribution 

Yobit Lisk Greeks

α
Alpha over DOW
=1.44
β
Beta against DOW=0.65
σ
Overall volatility
=4.65
Ir
Information ratio =0.26

Yobit Lisk Volatility Alert

Yobit Lisk USD exhibits very low volatility with skewness of -2.08 and kurtosis of 7.24. However, we advise investors to further study Yobit Lisk USD technical indicators to make sure all market info is available and is reliable.

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
Latest headline from www.newsbtc.com: Why Are Novogratz, Fidelity, And Bakkt Banking On Institutional Crypto Investors
See also Yobit Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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