Yobit Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Yobit Litecoin USD -- Cryptlandia Crypto  

USD 251.00  25.99  11.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Litecoin USD is 'Cautious Hold'.
For the selected time horizon Yobit Litecoin USD has a mean deviation of 6.55, semi deviation of 6.34, standard deviation of 9.67, variance of 93.56, downside variance of 53.76 and semi variance of 40.18
Macroaxis provides buy or sell recommendation on Yobit Litecoin to complement and cross-verify current analyst consensus on Yobit Litecoin USD. Our buy or sell advice engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Yobit Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.09Value At Risk10.8
Potential Upside18.43Standard Deviation9.67
 Return Density 
      Distribution 

Yobit Litecoin Greeks

α
Alpha over DOW
=1.16
β
Beta against DOW=0.58
σ
Overall volatility
=9.00
Ir
Information ratio =0.13

Yobit Litecoin Volatility Alert

Yobit Litecoin USD is displaying above average volatility of 9.67 over selected time horizon. Investors should scrutinize Yobit Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Yobit Litecoin volatility.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2009
Market Risk Adjusted Performance1.86
Mean Deviation6.55
Semi Deviation6.34
Downside Deviation7.33
Coefficient Of Variation885.52
Standard Deviation9.67
Variance93.56
Information Ratio0.1261
Jensen Alpha1.16
Total Risk Alpha1.86
Sortino Ratio0.1664
Treynor Ratio1.85
Maximum Drawdown36.36
Value At Risk10.80
Potential Upside18.43
Downside Variance53.76
Semi Variance40.18
Expected Short fall8.13
Skewness1.34
Kurtosis3.59