Yobit VertCoin (in USD) Buy or Sell Recommendation

Macroaxis provides Yobit VertCoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yobit VertCoin 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 Yobit VertCoin buy-and-hold prospective. See also Yobit VertCoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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Yobit VertCoin USD -- Cryptlandia Crypto  

 8.7  1.15  15.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit VertCoin USD is 'Strong Sell'.
For the selected time horizon Yobit VertCoin USD has a mean deviation of 8.72, semi deviation of 6.02, standard deviation of 12.02, variance of 144.56, downside variance of 63.24 and semi variance of 36.27
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 Return3.15Value At Risk7.78
Potential Upside18.95Standard Deviation12.02
 Return Density 

Yobit VertCoin Greeks

Alpha over DOW
βBeta against DOW=0.68
Overall volatility
 IrInformation ratio =0.24

Yobit VertCoin Volatility Alert

Yobit VertCoin USD is displaying above average volatility of 12.02 over selected time horizon. Investors should scrutinize Yobit VertCoin USD independently to make sure intended market timing strategies are aligned with expectations about Yobit VertCoin volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1341
Market Risk Adjusted Performance(4.62)
Mean Deviation8.72
Semi Deviation6.02
Downside Deviation7.95
Coefficient Of Variation381.33
Standard Deviation12.02
Information Ratio0.2403
Jensen Alpha3.31
Total Risk Alpha(3.27)
Sortino Ratio0.3634
Treynor Ratio(4.63)
Maximum Drawdown58.4
Value At Risk(7.78)
Potential Upside18.95
Downside Variance63.24
Semi Variance36.27
Expected Short fall(12.54)