BitBay Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
BitBay Litecoin USD -- Cryptlandia Crypto  

USD 200.26  8.9  4.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitBay Litecoin USD is 'Strong Sell'.
For the selected time horizon BitBay Litecoin USD has a mean deviation of 5.62, semi deviation of 0.0, standard deviation of 7.08, variance of 50.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on BitBay Litecoin USD to complement and cross-verify current analyst consensus on BitBay Litecoin USD. Our buy, hold, or sell recommendation engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm BitBay Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.19Value At Risk15.64
Potential Upside8.41Standard Deviation7.08
 Return Density 
      Distribution 

BitBay Litecoin Greeks

α
Alpha over DOW
=0.9
β
Beta against DOW=1.29
σ
Overall volatility
=7.21
Ir
Information ratio =0.2

BitBay Litecoin Volatility Alert

BitBay Litecoin USD is displaying above average volatility of 7.08 over selected time horizon. Investors should scrutinize BitBay Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about BitBay Litecoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.06611)
Market Risk Adjusted Performance0.9435
Mean Deviation5.62
Coefficient Of Variation(593.64)
Standard Deviation7.08
Variance50.12
Information Ratio(0.2)
Jensen Alpha(0.9)
Total Risk Alpha(4.94)
Treynor Ratio0.9335
Maximum Drawdown26.19
Value At Risk(15.64)
Potential Upside8.41
Skewness(0.37)
Kurtosis(0.052165)