Yobit SibCoin (in USD) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Yobit SibCoin USD -- Cryptlandia Crypto  

 2.8  0.11  4.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit SibCoin USD is 'Strong Sell'.
For the selected time horizon Yobit SibCoin USD has a mean deviation of 6.24, semi deviation of 0.0, standard deviation of 9.23, variance of 85.2, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on Yobit SibCoin 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 SibCoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return3.19Value At Risk7.88
Potential Upside25.12Standard Deviation9.23
 Return Density 
      Distribution 

Yobit SibCoin Greeks

α
Alpha over DOW
=3.68
βBeta against DOW=1.97
σ
Overall volatility
=10.97
 IrInformation ratio =0.32

Yobit SibCoin Volatility Alert

Yobit SibCoin USD is displaying above average volatility of 9.23 over selected time horizon. Investors should scrutinize Yobit SibCoin USD independently to make sure intended market timing strategies are aligned with expectations about Yobit SibCoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1735
Market Risk Adjusted Performance(1.6)
Mean Deviation6.24
Coefficient Of Variation289.47
Standard Deviation9.23
Variance85.2
Information Ratio0.3169
Jensen Alpha3.68
Total Risk Alpha(1.75)
Treynor Ratio(1.61)
Maximum Drawdown37.1
Value At Risk(7.88)
Potential Upside25.12
Skewness1.21
Kurtosis1.81