Bitstamp Litecoin (in USD) Buy Hold or Sell Recommendation

BITSTAMLTC -- Cryptlandia Crypto  

USD 41.40  0.14  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitstamp Litecoin USD is 'Strong Hold'. Macroaxis provides Bitstamp Litecoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITSTAMLTC positions. The advice algorithm takes into account all of Bitstamp Litecoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITSTAMLTC buy-and-hold prospective. Check also Bitstamp 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 Bitstamp LitecoinBuy Bitstamp Litecoin
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bitstamp Litecoin USD has a risk adjusted performance of 0.05, jensen alpha of 0.029254, total risk alpha of 0.0278, sortino ratio of 0.0 and treynor ratio of 0.11
Bitstamp Litecoin buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the crypto potential to grow using all of fundamental, technical, data market data available at the time. Please be advised to confirm Bitstamp Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Bitstamp Litecoin Returns Distribution Density

Mean Return0.09Value At Risk3.47
Potential Upside2.02Standard Deviation2.06
 Return Density 
      Distribution 

Bitstamp Litecoin Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.95
σ
Overall volatility
=4.34
Ir
Information ratio =0.01

Bitstamp Litecoin Volatility Alert

Bitstamp Litecoin USD exhibits very low volatility with skewness of 0.39 and kurtosis of 3.95. However, we advise investors to further study Bitstamp Litecoin USD technical indicators to make sure all market info is available and is reliable.

Bitstamp Litecoin Alerts

Trading Alerts and Improvement Suggestions

Bitstamp Litecoin generates negative expected return over the last 30 days
Bitstamp Litecoin has high historical volatility and very poor performance
Latest headline from www.coindesk.com: Musk Impostors Hack Lawmaker, Publisher Accounts in New Crypto Scams
Check also Bitstamp 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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