Bitfinex Litecoin (in USD) Buy Hold or Sell Recommendation

BITFINELTC -- Cryptlandia Crypto  

USD 54.73  0.40  0.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitfinex Litecoin USD is 'Strong Hold'. Macroaxis provides Bitfinex Litecoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITFINELTC positions. The advice algorithm takes into account all of Bitfinex Litecoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITFINELTC buy-and-hold prospective. Check also Bitfinex Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bitfinex LitecoinBuy Bitfinex Litecoin
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bitfinex Litecoin USD has a risk adjusted performance of 0.0373, jensen alpha of 0.2475, total risk alpha of 0.5839, sortino ratio of 0.0636 and treynor ratio of 0.1033
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Bitfinex Litecoin USD. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please be advised to confirm Bitfinex Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Bitfinex Litecoin Returns Distribution Density

Mean Return0.14Value At Risk5.32
Potential Upside12.60Standard Deviation4.93
 Return Density 
      Distribution 

Bitfinex Litecoin Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=1.22
σ
Overall volatility
=4.94
Ir
Information ratio =0.0457

Bitfinex Litecoin Volatility Alert

Bitfinex Litecoin USD shows above average downside volatility of 3.54 for selected time horizon. We advise investors to further inspect Bitfinex Litecoin USD to make sure all market timing and asset allocation strategies are consistent with estimation about Bitfinex Litecoin future alpha.

Bitfinex Litecoin Alerts

Trading Alerts and Improvement Suggestions

Bitfinex Litecoin has very high historical volatility over the last 30 days
Check also Bitfinex Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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