Bitstamp Litecoin (in USD) Buy or Sell Recommendation

Macroaxis provides Bitstamp Litecoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bitstamp Litecoin 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 Bitstamp Litecoin buy-and-hold prospective. Check also Bitstamp Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Bitstamp Litecoin USD -- Cryptlandia Crypto  

USD 207.31  0.51  0.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitstamp Litecoin USD is 'Hold'.
For the selected time horizon Bitstamp Litecoin USD has a risk adjusted performance of 0.402, jensen alpha of 2.33, total risk alpha of 3.27, sortino ratio of 0.4014 and treynor ratio of 2.05
Macroaxis provides buy, hold, or sell suggestion on Bitstamp Litecoin USD to complement and cross-verify current analyst consensus on Bitstamp 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 Bitstamp Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return2.12Value At Risk7.79
Potential Upside19.80Standard Deviation9.24
 Return Density 
      Distribution 

Bitstamp Litecoin Greeks

α
Alpha over DOW
=2.33
β
Beta against DOW=1.03
σ
Overall volatility
=8.81
Ir
Information ratio =0.25

Bitstamp Litecoin Volatility Alert

Bitstamp Litecoin USD is displaying above average volatility of 9.24 over selected time horizon. Investors should scrutinize Bitstamp Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Bitstamp Litecoin volatility.
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.402
Market Risk Adjusted Performance2.06
Mean Deviation6.2
Semi Deviation4.61
Downside Deviation5.79
Coefficient Of Variation436.75
Standard Deviation9.24
Variance85.38
Information Ratio0.2514
Jensen Alpha2.33
Total Risk Alpha3.27
Sortino Ratio0.4014
Treynor Ratio2.05
Maximum Drawdown36.55
Value At Risk7.79
Potential Upside19.8
Downside Variance33.48
Semi Variance21.27
Expected Short fall8.02
Skewness1.69
Kurtosis4.25