Yobit ZCash (in USD) Buy Hold or Sell Recommendation

YOBITZEC -- Cryptlandia Crypto  

 188.41  5.11  2.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit ZCash USD is 'Strong Sell'. Macroaxis provides Yobit ZCash buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOBITZEC 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 YOBITZEC 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
Sell Yobit ZCashBuy Yobit ZCash
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Yobit ZCash USD has a mean deviation of 4.61, semi deviation of 4.75, standard deviation of 6.36, variance of 40.48, downside variance of 34.42 and semi variance of 22.54
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 Return0.38Value At Risk7.5
Potential Upside11.53Standard Deviation6.36
 Return Density 

Yobit ZCash Greeks

Alpha over DOW
Beta against DOW=0.73
Overall volatility
Information ratio =0.0431

Yobit ZCash Volatility Alert

Yobit ZCash USD is displaying above average volatility of 6.36 over selected time horizon. Investors should scrutinize Yobit ZCash USD independently to make sure intended market timing strategies are aligned with expectations about Yobit ZCash volatility.

Yobit ZCash Alerts

Trading Alerts and Improvement Suggestions
Yobit ZCash USD appears to be very risky and stock price may revert if volatility continues
See also Yobit ZCash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.