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

Investment Horizon


Risk Tolerance

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Yobit ZCash USD -- Cryptlandia Crypto  

 450.27  5.27  1.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit ZCash USD is 'Strong Sell'.
For the selected time horizon Yobit ZCash USD has a mean deviation of 5.85, semi deviation of 4.85, standard deviation of 7.45, variance of 55.48, downside variance of 28.29 and semi variance of 23.53
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 Return2Value At Risk8.82
Potential Upside14.3Standard Deviation7.45
 Return Density 

Yobit ZCash Greeks

Alpha over DOW
βBeta against DOW=1.19
Overall volatility
 IrInformation ratio =0.24

Yobit ZCash Volatility Alert

Yobit ZCash USD is displaying above average volatility of 7.45 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.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1443
Market Risk Adjusted Performance(1.66)
Mean Deviation5.85
Semi Deviation4.85
Downside Deviation5.32
Coefficient Of Variation372.12
Standard Deviation7.45
Information Ratio0.2405
Jensen Alpha2.23
Total Risk Alpha(0.97)
Sortino Ratio0.3369
Treynor Ratio(1.67)
Maximum Drawdown25.11
Value At Risk(8.82)
Potential Upside14.3
Downside Variance28.29
Semi Variance23.53
Expected Short fall(8.43)