Yobit ZCash (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Yobit ZCash USD -- Cryptlandia Crypto  

 253.83  16.02  5.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit ZCash USD is 'Sell'.
For the selected time horizon Yobit ZCash USD has a mean deviation of 3.9, semi deviation of 0.0, standard deviation of 5.7, variance of 32.53, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendation on Yobit ZCash to complement and cross-verify current analyst consensus on Yobit ZCash 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 ZCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.68Value At Risk7.82
Potential Upside4.27Standard Deviation5.70
 Return Density 

Yobit ZCash Greeks

Alpha over DOW
Beta against DOW=0.41
Overall volatility
Information ratio =0.26

Yobit ZCash Volatility Alert

Yobit ZCash USD exhibits very low volatility with skewness of 0.87 and kurtosis of 2.92. However, we advise investors to further study Yobit ZCash USD technical indicators to make sure all market info is available and is reliable.


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.29
Market Risk Adjusted Performance4.09
Mean Deviation3.9
Coefficient Of Variation340.28
Standard Deviation5.7
Information Ratio0.26
Jensen Alpha1.60
Total Risk Alpha0.53
Treynor Ratio4.10
Maximum Drawdown17.65
Value At Risk7.82
Potential Upside4.27