Yobit Vertcoin (in USD) Buy Hold or Sell Recommendation

YOBITVTC -- Cryptlandia Crypto  

 0.91  0.29  24.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Vertcoin USD is 'Strong Sell'. Macroaxis provides Yobit Vertcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOBITVTC positions. The advice algorithm takes into account all of Yobit Vertcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from YOBITVTC buy-and-hold prospective. See also Yobit Vertcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Yobit VertcoinBuy Yobit Vertcoin
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Yobit Vertcoin USD has a mean deviation of 12.4, semi deviation of 12.29, standard deviation of 16.4, variance of 268.8, downside variance of 265.83 and semi variance of 151.03
We provide recommendation to complement the prevalent expert consensus on Yobit Vertcoin 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 Vertcoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.82Value At Risk22.5
Potential Upside29.85Standard Deviation16.40
 Return Density 
      Distribution 

Yobit Vertcoin Greeks

α
Alpha over DOW
=0.64
β
Beta against DOW=1.35
σ
Overall volatility
=15.61
Ir
Information ratio =0.0416

Yobit Vertcoin Volatility Alert

Yobit Vertcoin USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Yobit Vertcoin implied risk. Yobit Vertcoin USD is a potential penny stock. Although Yobit Vertcoin may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Yobit Vertcoin USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Yobit Vertcoin Alerts

Trading Alerts and Improvement Suggestions
Yobit Vertcoin USD generates negative expected return over the last 30 days
Yobit Vertcoin USD has high historical volatility and very poor performance
Yobit Vertcoin USD has some characteristics of a very speculative penny stock
See also Yobit Vertcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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